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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
Q2 		– Sell
-24,395
Closed -$344K – 975
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AXQ Capital's AES Position: Q2 2026 in Review

AXQ Capital sold out of AES (AES) in Q2 2026, closing a stake of 24,395 shares — an estimated $344K sold.

AXQ Capital first reported a position in AES in Q1 2023 and held it in 11 quarters. The position peaked at $2.24M in Q1 2025. 703 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • AXQ Capital reported no remaining AES position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 24,395 AES shares in Q2 2026, an estimated $344K.
  • AXQ Capital first reported a position in AES in Q1 2023 and held it in 11 quarters.
  • AXQ Capital's AES position peaked at $2.24M in Q1 2025.
  • 703 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.