Allianz Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.6M | Buy |
2,356,915
+116,922
| +5% | +$1.7M | 0.03% | 504 |
|
|
2026
Q1 | $31.6M | Buy |
+2,239,993
| New | +$33.3M | 0.03% | 468 |
|
|
2025
Q2 | – | Sell |
-95,859
| Closed | -$1.19M | – | 1990 |
|
|
2025
Q1 | $1.19M | Buy |
95,859
+61,838
| +182% | +$715K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $438K | Sell |
34,021
-27,715
| -45% | -$414K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $1.24M | Sell |
61,736
-48,828
| -44% | -$864K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $1.94M | Sell |
110,564
-204,558
| -65% | -$3.89M | ﹤0.01% | 1321 |
|
|
2024
Q1 | $5.65M | Sell |
315,122
-567,747
| -64% | -$9.49M | 0.01% | 831 |
|
|
2023
Q4 | $17M | Sell |
882,869
-653,085
| -43% | -$10.6M | 0.03% | 515 |
|
|
2023
Q3 | $23.3M | Buy |
1,535,954
+14,995
| +1% | +$286K | 0.04% | 437 |
|
|
2023
Q2 | $31.5M | Sell |
1,520,959
-1,716
| -0.1% | -$37.8K | 0.06% | 328 |
|
|
2023
Q1 | $36.7M | Buy |
1,522,675
+333,298
| +28% | +$8.47M | 0.07% | 295 |
|
|
2022
Q4 | $34.2M | Sell |
1,189,377
-25,051
| -2% | -$675K | 0.07% | 313 |
|
|
2022
Q3 | $27.4M | Buy |
1,214,428
+285,105
| +31% | +$6.76M | 0.06% | 356 |
|
|
2022
Q2 | $19.5M | Sell |
929,323
-74,642
| -7% | -$1.63M | 0.02% | 687 |
|
|
2022
Q1 | $25.8M | Sell |
1,003,965
-45,871
| -4% | -$1.04M | 0.02% | 664 |
|
|
2021
Q4 | $25.5M | Sell |
1,049,836
-44,386
| -4% | -$1.08M | 0.02% | 680 |
|
|
2021
Q3 | $25M | Buy |
1,094,222
+797,025
| +268% | +$19.4M | 0.02% | 645 |
|
|
2021
Q2 | $7.75M | Buy |
297,197
+57,742
| +24% | +$1.52M | 0.01% | 947 |
|
|
2021
Q1 | $6.42M | Sell |
239,455
-667,776
| -74% | -$17.8M | 0.01% | 976 |
|
|
2020
Q4 | $21.3M | Sell |
907,231
-305,937
| -25% | -$6.36M | 0.02% | 595 |
|
|
2020
Q3 | $22M | Sell |
1,213,168
-1,414,142
| -54% | -$23.6M | 0.03% | 540 |
|
|
2020
Q2 | $38.1M | Buy |
2,627,310
+551,550
| +27% | +$7.25M | 0.04% | 403 |
|
|
2020
Q1 | $28.2M | Buy |
2,075,760
+396,874
| +24% | +$7.11M | 0.04% | 448 |
|
|
2019
Q4 | $33.4M | Sell |
1,678,886
-2,232,834
| -57% | -$40M | 0.03% | 557 |
|
|
2019
Q3 | $63.9M | Buy |
3,911,720
+368,472
| +10% | +$5.93M | 0.06% | 354 |
|
|
2019
Q2 | $59.4M | Buy |
3,543,248
+604,431
| +21% | +$10.2M | 0.06% | 372 |
|
|
2019
Q1 | $53.1M | Buy |
2,938,817
+700,208
| +31% | +$11.8M | 0.05% | 379 |
|
|
2018
Q4 | $32.4M | Buy |
2,238,609
+1,200,915
| +116% | +$18M | 0.04% | 503 |
|
|
2018
Q3 | $14.5M | Buy |
1,037,694
+1,008,376
| +3,439% | +$13.6M | 0.01% | 1077 |
|
|
2018
Q2 | $393K | Sell |
29,318
-1,610
| -5% | -$19.8K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $352K | Sell |
30,928
-13,050
| -30% | -$142K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $477K | Sell |
43,978
-459,501
| -91% | -$4.97M | ﹤0.01% | 2427 |
|
|
2017
Q3 | $5.55M | Buy |
503,479
+331,546
| +193% | +$3.7M | ﹤0.01% | 1574 |
|
|
2017
Q2 | $1.92M | Sell |
171,933
-60,315
| -26% | -$693K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $2.6M | Buy |
232,248
+34,474
| +17% | +$394K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $2.3M | Buy |
197,774
+21,623
| +12% | +$254K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $2.27M | Buy |
176,151
+144,153
| +451% | +$1.8M | ﹤0.01% | 1944 |
|
|
2016
Q2 | $399K | Sell |
31,998
-17,080
| -35% | -$192K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $579K | Sell |
49,078
-244,130
| -83% | -$2.43M | ﹤0.01% | 2225 |
|
|
2015
Q4 | $2.8M | Buy |
293,208
+135,045
| +85% | +$1.35M | ﹤0.01% | 1576 |
|
|
2015
Q3 | $1.55M | Buy |
158,163
+120,154
| +316% | +$1.45M | ﹤0.01% | 1674 |
|
|
2015
Q2 | $505K | Sell |
38,009
-267,287
| -88% | -$3.59M | ﹤0.01% | 2135 |
|
|
2015
Q1 | $3.92M | Buy |
305,296
+40,072
| +15% | +$502K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $3.65M | Buy |
265,224
+157,411
| +146% | +$2.15M | ﹤0.01% | 1325 |
|
|
2014
Q3 | $1.53M | Sell |
107,813
-180,873
| -63% | -$2.69M | ﹤0.01% | 1535 |
|
|
2014
Q2 | $4.49M | Sell |
288,686
-139,993
| -33% | -$2.01M | 0.01% | 968 |
|
|
2014
Q1 | $6.12M | Buy |
428,679
+43,390
| +11% | +$612K | 0.01% | 903 |
|
|
2013
Q4 | $5.59M | Buy |
385,289
+308,739
| +403% | +$4.39M | 0.01% | 913 |
|
|
2013
Q3 | $1.02M | Sell |
76,550
-38,068
| -33% | -$488K | ﹤0.01% | 1366 |
|
|
2013
Q2 | $1.37M | Buy |
+114,618
| New | +$1.46M | ﹤0.01% | 1275 |
|
Other funds holding AES
Allianz Asset Management's AES Position: Q2 2026 in Review
Allianz Asset Management increased its AES (AES) stake by 5.2% in Q2 2026, buying an estimated $1.7M and bringing the position to 2,356,915 shares worth $34.6M. The position accounts for 0.03% of the portfolio, ranked #504.
Allianz Asset Management first reported a position in AES in Q2 2013 and has held it in 50 quarters since. The position peaked at $63.9M in Q3 2019. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.
- Allianz Asset Management held 2,356,915 shares of AES worth $34.6M as of Q2 2026.
- Allianz Asset Management bought 116,922 AES shares in Q2 2026, an estimated $1.7M.
- AES made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #504 holding.
- Allianz Asset Management first reported a position in AES in Q2 2013 and has held it in 50 quarters since.
- Allianz Asset Management's AES position peaked at $63.9M in Q3 2019.
- 702 funds tracked by Wall St. Rank held AES as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.