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Ballentine Partners’s AES AES Stock Holding History

Ballentine Partners’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
Q2 		– Sell
-10,899
Closed -$135K – 990
2025
Q1 		$135K Buy
+10,899
New +$126K ﹤0.01% 844
2024
Q4 		– Sell
-10,754
Closed -$216K – 892
2024
Q3 		$216K Sell
10,754
-1,393
-11% -$24.6K ﹤0.01% 722
2024
Q2 		$213K Buy
12,147
+378
+3% +$7.19K ﹤0.01% 674
2024
Q1 		$211K Buy
+11,769
New +$197K ﹤0.01% 657
2023
Q4 		– Sell
-10,309
Closed -$157K – 683
2023
Q3 		$157K Buy
+10,309
New +$196K ﹤0.01% 560
2023
Q1 		– Sell
-7,124
Closed -$205K – 568
2022
Q4 		$205K Buy
+7,124
New +$192K 0.01% 460

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ballentine Partners's AES Position: Q2 2025 in Review

Ballentine Partners sold out of AES (AES) in Q2 2025, closing a stake of 10,899 shares — an estimated $135K sold.

Ballentine Partners first reported a position in AES in Q4 2022 and held it in 6 quarters. The position peaked at $216K in Q3 2024. 682 funds tracked by Wall St. Rank hold AES as of Q2 2025.

  • Ballentine Partners reported no remaining AES position as of Q2 2025 after selling out during the quarter.
  • Ballentine Partners sold 10,899 AES shares in Q2 2025, an estimated $135K.
  • Ballentine Partners first reported a position in AES in Q4 2022 and held it in 6 quarters.
  • Ballentine Partners's AES position peaked at $216K in Q3 2024.
  • 682 funds tracked by Wall St. Rank held AES as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.