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Balentine LLC’s AES AES Stock Holding History

Balentine LLC’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
Q3 		– Sell
-10,430
Closed -$110K – 236
2025
Q2 		$110K Buy
+10,430
New +$112K ﹤0.01% 171
2024
Q2 		– Sell
-26,880
Closed -$482K – 196
2024
Q1 		$482K Buy
26,880
+1,305
+5% +$21.8K 0.01% 302
2023
Q4 		$492K Buy
+25,575
New +$416K 0.02% 286
2023
Q1 		– Sell
-7,478
Closed -$215K – 603
2022
Q4 		$215K Buy
+7,478
New +$202K 0.01% 518
2022
Q3 		– Sell
-11,729
Closed -$246K – 604
2022
Q2 		$246K Buy
+11,729
New +$256K 0.01% 481
2020
Q3 		– Sell
-376
Closed -$5K – 159
2020
Q2 		$5K Buy
376
+146
+63% +$1.92K ﹤0.01% 707
2020
Q1 		$3K Buy
230
+114
+98% +$2.04K ﹤0.01% 527
2019
Q4 		$2K Buy
+116
New +$2.08K ﹤0.01% 520

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Balentine LLC's AES Position: Q3 2025 in Review

Balentine LLC sold out of AES (AES) in Q3 2025, closing a stake of 10,430 shares — an estimated $110K sold.

Balentine LLC first reported a position in AES in Q4 2019 and held it in 8 quarters. The position peaked at $492K in Q4 2023. 705 funds tracked by Wall St. Rank hold AES as of Q3 2025.

  • Balentine LLC reported no remaining AES position as of Q3 2025 after selling out during the quarter.
  • Balentine LLC sold 10,430 AES shares in Q3 2025, an estimated $110K.
  • Balentine LLC first reported a position in AES in Q4 2019 and held it in 8 quarters.
  • Balentine LLC's AES position peaked at $492K in Q4 2023.
  • 705 funds tracked by Wall St. Rank held AES as of Q3 2025.

Based on Balentine LLC's 13F filing for Q3 2025, filed 7 Nov 2025.