Avalon Trust’s AES AES Stock Holding History

Avalon Trust’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
2025 Q4	–	Sell	-40	Closed	-$527	–	435
2025 Q3	$527	Buy	+40	New	+$520	﹤0.01%	551
2025 Q1	–	Sell	-10,000	Closed	-$129K	–	430
2024 Q4	$129K	Hold	10,000	–	–	0.01%	152
2024 Q3	$201K	Hold	10,000	–	–	0.01%	122
2024 Q2	$176K	Hold	10,000	–	–	0.01%	133
2024 Q1	$179K	Hold	10,000	–	–	0.01%	142
2023 Q4	$193K	Hold	10,000	–	–	0.02%	124
2023 Q3	$152K	Sell	10,000 -2,145	-18%	-$40.9K	0.02%	134
2023 Q2	$252K	Hold	12,145	–	–	0.02%	115
2023 Q1	$292K	Buy	+12,145	New	+$309K	0.03%	103

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Avalon Trust's AES Position: Q4 2025 in Review

Avalon Trust sold out of AES (AES) in Q4 2025, closing a stake of 40 shares — an estimated $527 sold.

Avalon Trust first reported a position in AES in Q1 2023 and held it in 9 quarters. The position peaked at $292K in Q1 2023. 746 funds tracked by Wall St. Rank hold AES as of Q4 2025.

Avalon Trust reported no remaining AES position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 40 AES shares in Q4 2025, an estimated $527.
Avalon Trust first reported a position in AES in Q1 2023 and held it in 9 quarters.
Avalon Trust's AES position peaked at $292K in Q1 2023.
746 funds tracked by Wall St. Rank held AES as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.