Aquatic Capital Management’s AES AES Stock Holding History

Aquatic Capital Management’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 Q1	$1.03M	Sell	73,394 -11,099	-13%	-$165K	0.03%	555
2025 Q4	$1.21M	Sell	84,493 -507,591	-86%	-$7.15M	0.03%	497
2025 Q3	$7.79M	Buy	592,084 +219,604	+59%	+$2.85M	0.14%	174
2025 Q2	$3.92M	Buy	372,480 +125,961	+51%	+$1.35M	0.08%	295
2025 Q1	$3.06M	Sell	246,519 -634,826	-72%	-$7.34M	0.08%	317
2024 Q4	$11.3M	Buy	881,345 +624,245	+243%	+$9.32M	0.31%	85
2024 Q3	$5.16M	Sell	257,100 -61,800	-19%	-$1.09M	0.14%	192
2024 Q2	$5.6M	Buy	318,900 +156,100	+96%	+$2.97M	0.21%	110
2024 Q1	$2.92M	Buy	162,800 +29,700	+22%	+$496K	0.1%	197
2023 Q4	$2.56M	Sell	133,100 -59,000	-31%	-$960K	0.07%	279
2023 Q3	$2.92M	Buy	192,100 +116,400	+154%	+$2.22M	0.12%	180
2023 Q2	$1.57M	Sell	75,700 -33,700	-31%	-$742K	0.08%	247
2023 Q1	$2.63M	Buy	+109,400	New	+$2.78M	0.16%	147

Other funds holding AES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Aquatic Capital Management's AES Position: Q1 2026 in Review

Aquatic Capital Management reduced its AES (AES) stake by 13% in Q1 2026, selling an estimated $165K and leaving 73,394 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #555.

Aquatic Capital Management first reported a position in AES in Q1 2023 and has held it in 13 quarters since. The position peaked at $11.3M in Q4 2024. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

Aquatic Capital Management held 73,394 shares of AES worth $1.03M as of Q1 2026.
Aquatic Capital Management sold 11,099 AES shares in Q1 2026, an estimated $165K.
AES made up 0.03% of Aquatic Capital Management's portfolio in Q1 2026, its #555 holding.
Aquatic Capital Management first reported a position in AES in Q1 2023 and has held it in 13 quarters since.
Aquatic Capital Management's AES position peaked at $11.3M in Q4 2024.
747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.