AlphaGrep UK’s AES AES Stock Holding History

AlphaGrep UK’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	$543K	Sell	37,009 -20,176	-35%	-$293K	0.16%	201
2026 Q1	$806K	Buy	57,185 +36,263	+173%	+$540K	0.23%	67
2025 Q4	$300K	Buy	+20,922	New	+$295K	0.1%	432

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AlphaGrep UK's AES Position: Q2 2026 in Review

AlphaGrep UK reduced its AES (AES) stake by 35% in Q2 2026, selling an estimated $293K and leaving 37,009 shares worth $543K. The position accounts for 0.16% of the portfolio, ranked #201.

AlphaGrep UK first reported a position in AES in Q4 2025 and has held it in 3 quarters since. The position peaked at $806K in Q1 2026. 663 funds tracked by Wall St. Rank hold AES as of Q2 2026.

AlphaGrep UK held 37,009 shares of AES worth $543K as of Q2 2026.
AlphaGrep UK sold 20,176 AES shares in Q2 2026, an estimated $293K.
AES made up 0.16% of AlphaGrep UK's portfolio in Q2 2026, its #201 holding.
AlphaGrep UK first reported a position in AES in Q4 2025 and has held it in 3 quarters since.
AlphaGrep UK's AES position peaked at $806K in Q1 2026.
663 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.