Assenagon Asset Management
AES icon

Assenagon Asset Management’s AES AES Stock Holding History

Assenagon Asset 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
Q2 		– Sell
-1,588,437
Closed -$22.4M – 1159
2026
Q1 		$22.4M Sell
1,588,437
-1,080,961
-40% -$16.1M 0.03% 321
2025
Q4 		$38.3M Buy
2,669,398
+1,941,464
+267% +$27.4M 0.05% 258
2025
Q3 		$9.58M Buy
727,934
+593,974
+443% +$7.71M 0.01% 491
2025
Q2 		$1.41M Sell
133,960
-193,103
-59% -$2.07M ﹤0.01% 856
2025
Q1 		$4.06M Sell
327,063
-914,630
-74% -$10.6M 0.01% 576
2024
Q4 		$16M Sell
1,241,693
-901,995
-42% -$13.5M 0.03% 397
2024
Q3 		$43M Buy
2,143,688
+1,348,195
+169% +$23.8M 0.08% 202
2024
Q2 		$14M Buy
795,493
+220,098
+38% +$4.18M 0.03% 359
2024
Q1 		$10.3M Buy
575,395
+558,465
+3,299% +$9.33M 0.02% 420
2023
Q4 		$326K Sell
16,930
-252,207
-94% -$4.1M ﹤0.01% 1321
2023
Q3 		$4.09M Sell
269,137
-111,839
-29% -$2.13M 0.01% 628
2023
Q2 		$7.9M Sell
380,976
-179,806
-32% -$3.96M 0.03% 404
2023
Q1 		$13.5M Buy
560,782
+540,988
+2,733% +$13.7M 0.05% 317
2022
Q4 		$569K Hold
19,794
– – ﹤0.01% 1154
2022
Q3 		$447K Sell
19,794
-1,708,897
-99% -$40.5M ﹤0.01% 1121
2022
Q2 		$36.3M Buy
1,728,691
+980,666
+131% +$21.4M 0.13% 148
2022
Q1 		$19.2M Buy
748,025
+410,540
+122% +$9.28M 0.05% 248
2021
Q4 		$8.2M Sell
337,485
-124,094
-27% -$3.02M 0.02% 381
2021
Q3 		$10.5M Buy
461,579
+250,440
+119% +$6.08M 0.03% 284
2021
Q2 		$5.5M Buy
211,139
+139,923
+196% +$3.69M 0.02% 463
2021
Q1 		$1.91M Buy
+71,216
New +$1.89M 0.01% 721
2020
Q2 		– Sell
-102,046
Closed -$1.39M – 1104
2020
Q1 		$1.39M Buy
+102,046
New +$1.83M 0.01% 445
2019
Q3 		– Sell
-323,243
Closed -$5.42M – 816
2019
Q2 		$5.42M Sell
323,243
-910,407
-74% -$15.4M 0.04% 267
2019
Q1 		$22.3M Buy
1,233,650
+417,613
+51% +$7.02M 0.21% 96
2018
Q4 		$11.8M Buy
+816,037
New +$12.3M 0.13% 127
2018
Q1 		– Sell
-88,341
Closed -$957K – 538
2017
Q4 		$957K Sell
88,341
-1,840,529
-95% -$19.9M 0.01% 551
2017
Q3 		$21.3M Buy
+1,928,870
New +$21.5M 0.2% 119
2017
Q2 		– Sell
-47,599
Closed -$532K – 234
2017
Q1 		$532K Buy
+47,599
New +$544K 0.01% 210

Other funds holding AES

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Assenagon Asset Management's AES Position: Q2 2026 in Review

Assenagon Asset Management sold out of AES (AES) in Q2 2026, closing a stake of 1,588,437 shares — an estimated $22.4M sold.

Assenagon Asset Management first reported a position in AES in Q1 2017 and held it in 28 quarters. The position peaked at $43M in Q3 2024. 113 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Assenagon Asset Management reported no remaining AES position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 1,588,437 AES shares in Q2 2026, an estimated $22.4M.
  • Assenagon Asset Management first reported a position in AES in Q1 2017 and held it in 28 quarters.
  • Assenagon Asset Management's AES position peaked at $43M in Q3 2024.
  • 113 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.