Addison Advisors’s AES AES Stock Holding History

Addison Advisors’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.33K	Sell	500 -39	-7%	-$567	﹤0.01%	449
2026 Q1	$7.6K	Buy	539 +30	+6%	+$447	﹤0.01%	688
2025 Q4	$7.3K	Hold	509	–	–	﹤0.01%	659
2025 Q3	$6.7K	Hold	509	–	–	﹤0.01%	673
2025 Q2	$5.36K	Buy	509 +473	+1,314%	+$5.06K	﹤0.01%	697
2025 Q1	$448	Sell	36 -190	-84%	-$2.2K	﹤0.01%	807
2024 Q4	$2.91K	Buy	226 +190	+528%	+$2.84K	﹤0.01%	719
2024 Q3	$723	Hold	36	–	–	﹤0.01%	784
2024 Q2	$633	Hold	36	–	–	﹤0.01%	736
2024 Q1	$646	Sell	36 -99	-73%	-$1.65K	﹤0.01%	661
2023 Q4	$2.6K	Hold	135	–	–	﹤0.01%	607
2023 Q3	$2.05K	Buy	135 +99	+275%	+$1.89K	﹤0.01%	587
2023 Q2	$747	Hold	36	–	–	﹤0.01%	589
2023 Q1	$867	Hold	36	–	–	﹤0.01%	586
2022 Q4	$1.03K	Hold	36	–	–	﹤0.01%	610
2022 Q3	$1K	Sell	36 -847	-96%	-$20.1K	﹤0.01%	580
2022 Q2	$19K	Hold	883	–	–	0.01%	359
2022 Q1	$23K	Hold	883	–	–	0.01%	379
2021 Q4	$21K	Hold	883	–	–	0.01%	331
2021 Q3	$20K	Hold	883	–	–	0.02%	259
2021 Q2	$23K	Buy	+883	New	+$23.3K	0.02%	246
2020 Q4	$21K	Buy	+883	New	+$18.3K	0.02%	243

Other funds holding AES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Addison Advisors's AES Position: Q2 2026 in Review

Addison Advisors reduced its AES (AES) stake by 7.2% in Q2 2026, selling an estimated $567 and leaving 500 shares worth $7.33K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Addison Advisors first reported a position in AES in Q4 2020 and has held it in 22 quarters since. The position peaked at $23K in Q1 2022. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Addison Advisors held 500 shares of AES worth $7.33K as of Q2 2026.
Addison Advisors sold 39 AES shares in Q2 2026, an estimated $567.
AES made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #449 holding.
Addison Advisors first reported a position in AES in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's AES position peaked at $23K in Q1 2022.
702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.