Alaska Permanent Fund’s AES AES Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-154,671	Closed	-$1.55M	–	21
2025 Q1	$1.55M	Hold	154,671	–	–	0.02%	314
2024 Q4	$1.99M	Hold	154,671	–	–	0.03%	290
2024 Q3	$3.1M	Hold	154,671	–	–	0.05%	182
2024 Q2	$2.75M	Buy	154,671 +52,929	+52%	+$1.01M	0.04%	236
2024 Q1	$1.82M	Buy	101,742 +79,486	+357%	+$1.33M	0.03%	313
2023 Q4	$428K	Buy	+22,256	New	+$362K	0.01%	404
2021 Q2	–	Sell	-125,800	Closed	-$3.37M	–	221
2021 Q1	$3.37M	Hold	125,800	–	–	0.06%	113
2020 Q4	$2.96M	Hold	125,800	–	–	0.05%	95
2020 Q3	$2.28M	Buy	+125,800	New	+$2.1M	0.04%	65

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Alaska Permanent Fund's AES Position: Q2 2025 in Review

Alaska Permanent Fund sold out of AES (AES) in Q2 2025, closing a stake of 154,671 shares — an estimated $1.55M sold.

Alaska Permanent Fund first reported a position in AES in Q3 2020 and held it in 9 quarters. The position peaked at $3.37M in Q1 2021. 684 funds tracked by Wall St. Rank hold AES as of Q2 2025.

Alaska Permanent Fund reported no remaining AES position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 154,671 AES shares in Q2 2025, an estimated $1.55M.
Alaska Permanent Fund first reported a position in AES in Q3 2020 and held it in 9 quarters.
Alaska Permanent Fund's AES position peaked at $3.37M in Q1 2021.
684 funds tracked by Wall St. Rank held AES as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.