Bayesian Capital Management’s AES AES Stock Holding History

Bayesian Capital 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
2025 Q4	–	Sell	-13,900	Closed	-$183K	–	124
2025 Q3	$183K	Sell	13,900 -20,700	-60%	-$269K	0.04%	469
2025 Q2	$364K	Sell	34,600 -68,000	-66%	-$728K	0.06%	350
2025 Q1	$1.27M	Buy	+102,600	New	+$1.19M	0.21%	133
2024 Q2	–	Sell	-53,600	Closed	-$961K	–	696
2024 Q1	$961K	Buy	53,600 +38,500	+255%	+$643K	0.09%	292
2023 Q4	$291K	Buy	+15,100	New	+$246K	0.03%	522
2023 Q3	–	Sell	-67,300	Closed	-$1.4M	–	671
2023 Q2	$1.4M	Buy	+67,300	New	+$1.48M	0.15%	187
2022 Q4	–	Sell	-16,050	Closed	-$363K	–	748
2022 Q3	$363K	Sell	16,050 -10,000	-38%	-$237K	0.07%	359
2022 Q2	$547K	Sell	26,050 -511	-2%	-$11.2K	0.1%	306
2022 Q1	$683K	Buy	26,561 +11,661	+78%	+$264K	0.1%	289
2021 Q4	$362K	Buy	+14,900	New	+$362K	0.11%	228
2021 Q2	–	Sell	-20,600	Closed	-$552K	–	389
2021 Q1	$552K	Buy	+20,600	New	+$548K	0.13%	211
2018 Q2	–	Sell	-47,500	Closed	-$540K	–	579
2018 Q1	$540K	Buy	+47,500	New	+$516K	0.14%	255
2017 Q4	–	Sell	-33,000	Closed	-$364K	–	535
2017 Q3	$364K	Buy	+33,000	New	+$368K	0.09%	327
2017 Q1	–	Sell	-15,400	Closed	-$179K	–	390
2016 Q4	$179K	Buy	+15,400	New	+$181K	0.04%	538

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bayesian Capital Management's AES Position: Q4 2025 in Review

Bayesian Capital Management sold out of AES (AES) in Q4 2025, closing a stake of 13,900 shares — an estimated $183K sold.

Bayesian Capital Management first reported a position in AES in Q4 2016 and held it in 14 quarters. The position peaked at $1.4M in Q2 2023. 743 funds tracked by Wall St. Rank hold AES as of Q4 2025.

Bayesian Capital Management reported no remaining AES position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 13,900 AES shares in Q4 2025, an estimated $183K.
Bayesian Capital Management first reported a position in AES in Q4 2016 and held it in 14 quarters.
Bayesian Capital Management's AES position peaked at $1.4M in Q2 2023.
743 funds tracked by Wall St. Rank held AES as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.