Balyasny Asset Management’s AES AES Stock Holding History

Balyasny Asset Management’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	–	Sell	-198,100	Closed	-$2.84M	–	2825
2025 Q4	$2.84M	Buy	+198,100	New	+$2.79M	﹤0.01%	1700

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

Balyasny Asset Management's AES Position: Q1 2026 in Review

Balyasny Asset Management increased its AES (AES) stake by 34,281% in Q1 2026, buying an estimated $166M and bringing the position to 11,183,361 shares worth $158M. The position accounts for 0.2% of the portfolio, ranked #86.

Balyasny Asset Management first reported a position in AES in Q1 2014 and has held it in 30 quarters since. 748 funds tracked by Wall St. Rank hold AES as of Q1 2026.

Balyasny Asset Management held 11,183,361 shares of AES worth $158M as of Q1 2026.
Balyasny Asset Management bought 11,150,833 AES shares in Q1 2026, an estimated $166M.
AES made up 0.2% of Balyasny Asset Management's portfolio in Q1 2026, its #86 holding.
Balyasny Asset Management first reported a position in AES in Q1 2014 and has held it in 30 quarters since.
748 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.