AXQ Capital’s AES AES Stock Holding History

AXQ Capital’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	$344K	Buy	+24,395	New	+$363K	0.04%	548
2025 Q3	–	Sell	-152,072	Closed	-$1.6M	–	559
2025 Q2	$1.6M	Sell	152,072 -28,464	-16%	-$305K	0.52%	35
2025 Q1	$2.24M	Buy	180,536 +88,669	+97%	+$1.03M	0.9%	4
2024 Q4	$1.18M	Buy	91,867 +77,203	+526%	+$1.15M	0.53%	35
2024 Q3	$294K	Sell	14,664 -4,137	-22%	-$73.2K	0.09%	346
2024 Q2	$330K	Sell	18,801 -73,199	-80%	-$1.39M	0.08%	352
2024 Q1	$1.65M	Buy	92,000 +77,700	+543%	+$1.3M	0.4%	50
2023 Q4	$275K	Sell	14,300 -6,000	-30%	-$97.6K	0.07%	408
2023 Q3	$309K	Buy	20,300 +10,615	+110%	+$202K	0.11%	302
2023 Q2	$201K	Sell	9,685 -2,285	-19%	-$50.3K	0.25%	211
2023 Q1	$288K	Buy	+11,970	New	+$304K	0.11%	319

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

AXQ Capital's AES Position: Q1 2026 in Review

AXQ Capital opened a new position in AES (AES) in Q1 2026: 24,395 shares worth $344K. The stake represents 0.04% of the portfolio and ranks #548 among its holdings. This is a return to the name: AXQ Capital previously reported a position in AES as recently as Q2 2025.

AXQ Capital first reported a position in AES in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.24M in Q1 2025. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

AXQ Capital held 24,395 shares of AES worth $344K as of Q1 2026.
AES was a new AXQ Capital position in Q1 2026.
AES made up 0.04% of AXQ Capital's portfolio in Q1 2026, its #548 holding.
AXQ Capital first reported a position in AES in Q1 2023 and has held it in 11 quarters since.
AXQ Capital's AES position peaked at $2.24M in Q1 2025.
747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.