Asset Management One’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $369K | Sell |
26,191
-539
| -2% | -$8.02K | ﹤0.01% | 825 |
|
|
2025
Q4 | $378K | Buy |
26,730
+1,034
| +4% | +$14.6K | ﹤0.01% | 833 |
|
|
2025
Q3 | $338K | Sell |
25,696
-99,497
| -79% | -$1.29M | ﹤0.01% | 833 |
|
|
2025
Q2 | $1.32M | Buy |
125,193
+2,836
| +2% | +$30.4K | ﹤0.01% | 744 |
|
|
2025
Q1 | $1.52M | Sell |
122,357
-231,689
| -65% | -$2.68M | 0.01% | 745 |
|
|
2024
Q4 | $4.51M | Sell |
354,046
-3,356
| -0.9% | -$50.1K | 0.02% | 631 |
|
|
2024
Q3 | $7.17M | Buy |
357,402
+1,269
| +0.4% | +$22.4K | 0.03% | 508 |
|
|
2024
Q2 | $6.26M | Sell |
356,133
-4,398
| -1% | -$83.6K | 0.02% | 525 |
|
|
2024
Q1 | $6.46M | Sell |
360,531
-12,048
| -3% | -$201K | 0.02% | 526 |
|
|
2023
Q4 | $7.21M | Sell |
372,579
-97,792
| -21% | -$1.59M | 0.03% | 496 |
|
|
2023
Q3 | $7.15M | Buy |
470,371
+15,338
| +3% | +$292K | 0.03% | 468 |
|
|
2023
Q2 | $9.43M | Buy |
455,033
+34,822
| +8% | +$767K | 0.04% | 425 |
|
|
2023
Q1 | $10.1M | Buy |
420,211
+12,137
| +3% | +$308K | 0.05% | 402 |
|
|
2022
Q4 | $11.8M | Sell |
408,074
-18,096
| -4% | -$488K | 0.06% | 361 |
|
|
2022
Q3 | $9.63M | Buy |
426,170
+26,461
| +7% | +$627K | 0.05% | 389 |
|
|
2022
Q2 | $8.4M | Sell |
399,709
-6,791
| -2% | -$148K | 0.04% | 437 |
|
|
2022
Q1 | $10.5M | Buy |
406,500
+1,980
| +0.5% | +$44.8K | 0.04% | 434 |
|
|
2021
Q4 | $9.62M | Sell |
404,520
-2,946
| -0.7% | -$71.6K | 0.03% | 488 |
|
|
2021
Q3 | $9.3M | Sell |
407,466
-9,702
| -2% | -$236K | 0.04% | 495 |
|
|
2021
Q2 | $10.9M | Sell |
417,168
-25,472
| -6% | -$673K | 0.04% | 456 |
|
|
2021
Q1 | $11.9M | Sell |
442,640
-10,842
| -2% | -$288K | 0.05% | 413 |
|
|
2020
Q4 | $10.6M | Buy |
453,482
+13,457
| +3% | +$280K | 0.04% | 425 |
|
|
2020
Q3 | $7.97M | Buy |
440,025
+20,130
| +5% | +$336K | 0.04% | 452 |
|
|
2020
Q2 | $6.09M | Sell |
419,895
-15,992
| -4% | -$210K | 0.03% | 510 |
|
|
2020
Q1 | $5.93M | Sell |
435,887
-8,146
| -2% | -$146K | 0.03% | 461 |
|
|
2019
Q4 | $8.84M | Buy |
444,033
+9,081
| +2% | +$162K | 0.04% | 451 |
|
|
2019
Q3 | $7.11M | Sell |
434,952
-34,071
| -7% | -$549K | 0.03% | 496 |
|
|
2019
Q2 | $7.86M | Buy |
469,023
+33,281
| +8% | +$564K | 0.04% | 474 |
|
|
2019
Q1 | $7.88M | Sell |
435,742
-773,809
| -64% | -$13M | 0.04% | 437 |
|
|
2018
Q4 | $17.5M | Sell |
1,209,551
-71,624
| -6% | -$1.08M | 0.04% | 446 |
|
|
2018
Q3 | $17.9M | Sell |
1,281,175
-34,349
| -3% | -$463K | 0.04% | 497 |
|
|
2018
Q2 | $17.7M | Buy |
1,315,524
+2,949
| +0.2% | +$36.3K | 0.04% | 484 |
|
|
2018
Q1 | $14.9M | Sell |
1,312,575
-5,682
| -0.4% | -$61.8K | 0.03% | 527 |
|
|
2017
Q4 | $14.3M | Buy |
1,318,257
+108,668
| +9% | +$1.18M | 0.03% | 556 |
|
|
2017
Q3 | $13.3M | Sell |
1,209,589
-57,963
| -5% | -$647K | 0.03% | 547 |
|
|
2017
Q2 | $14.1M | Sell |
1,267,552
-9,260
| -0.7% | -$106K | 0.04% | 507 |
|
|
2017
Q1 | $14.3M | Sell |
1,276,812
-139,153
| -10% | -$1.59M | 0.04% | 488 |
|
|
2016
Q4 | $16.5M | Buy |
1,415,965
+1,204,753
| +570% | +$14.1M | 0.04% | 454 |
|
|
2016
Q3 | $2.72M | Sell |
211,212
-24,977
| -11% | -$311K | 0.04% | 507 |
|
|
2016
Q2 | $2.88M | Buy |
236,189
+32,832
| +16% | +$370K | 0.04% | 486 |
|
|
2016
Q1 | $2.37M | Buy |
203,357
+70,897
| +54% | +$706K | 0.03% | 553 |
|
|
2015
Q4 | $1.27M | Sell |
132,460
-33,761
| -20% | -$338K | 0.02% | 788 |
|
|
2015
Q3 | $1.59M | Sell |
166,221
-7,990
| -5% | -$96.5K | 0.02% | 691 |
|
|
2015
Q2 | $2.3M | Buy |
174,211
+44,160
| +34% | +$593K | 0.03% | 609 |
|
|
2015
Q1 | $1.66M | Buy |
130,051
+49,975
| +62% | +$626K | 0.02% | 746 |
|
|
2014
Q4 | $1.14M | Sell |
80,076
-19,697
| -20% | -$269K | 0.01% | 811 |
|
|
2014
Q3 | $1.42M | Buy |
99,773
+8,851
| +10% | +$132K | 0.02% | 713 |
|
|
2014
Q2 | $1.41M | Buy |
90,922
+7,045
| +8% | +$101K | 0.02% | 659 |
|
|
2014
Q1 | $1.2M | Hold |
83,877
| – | – | 0.02% | 661 |
|
|
2013
Q4 | $1.21M | Sell |
83,877
-366
| -0.4% | -$5.21K | 0.02% | 667 |
|
|
2013
Q3 | $1.13M | Buy |
84,243
+8,748
| +12% | +$112K | 0.02% | 696 |
|
|
2013
Q2 | $902K | Buy |
+75,495
| New | +$959K | 0.01% | 718 |
|
Other funds holding AES
VCM
VPM
Asset Management One's AES Position: Q1 2026 in Review
Asset Management One reduced its AES (AES) stake by 2% in Q1 2026, selling an estimated $8.02K and leaving 26,191 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #825.
Asset Management One first reported a position in AES in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.9M in Q3 2018. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.
- Asset Management One held 26,191 shares of AES worth $369K as of Q1 2026.
- Asset Management One sold 539 AES shares in Q1 2026, an estimated $8.02K.
- AES made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #825 holding.
- Asset Management One first reported a position in AES in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's AES position peaked at $17.9M in Q3 2018.
- 747 funds tracked by Wall St. Rank held AES as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.