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BI Asset Management Fondsmaeglerselskab’s AES AES Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-423,236
Closed -$6.07M – 614
2025
Q4 		$6.07M Buy
423,236
+74,866
+21% +$1.06M 0.05% 230
2025
Q3 		$4.58M Buy
+348,370
New +$4.52M 0.04% 280
2025
Q2 		– Sell
-5,130
Closed -$64K – 746
2025
Q1 		$64K Sell
5,130
-87,624
-94% -$1.01M ﹤0.01% 753
2024
Q4 		$1.19M Sell
92,754
-107,028
-54% -$1.6M 0.01% 470
2024
Q3 		$4.01M Buy
199,782
+154,033
+337% +$2.72M 0.07% 199
2024
Q2 		$804K Buy
45,749
+35,865
+363% +$682K 0.01% 428
2024
Q1 		$177K Sell
9,884
-16,864
-63% -$282K ﹤0.01% 639
2023
Q4 		$515K Buy
26,748
+7,141
+36% +$116K 0.01% 516
2023
Q3 		$298K Sell
19,607
-4,239
-18% -$80.7K 0.01% 568
2023
Q2 		$494K Buy
23,846
+1,610
+7% +$35.5K 0.01% 485
2023
Q1 		$535K Buy
22,236
+9,647
+77% +$245K 0.01% 445
2022
Q4 		$362K Buy
+12,589
New +$339K 0.01% 455
2021
Q2 		– Sell
-31,125
Closed -$834K – 387
2021
Q1 		$834K Buy
31,125
+8,674
+39% +$231K 0.03% 273
2020
Q4 		$528K Sell
22,451
-42,497
-65% -$883K 0.02% 303
2020
Q3 		$1.18M Sell
64,948
-21,802
-25% -$364K 0.05% 260
2020
Q2 		$1.26M Buy
86,750
+20,081
+30% +$264K 0.06% 242
2020
Q1 		$907K Buy
+66,669
New +$1.2M 0.05% 257
2019
Q4 		– Sell
-30,478
Closed -$498K – 316
2019
Q3 		$498K Buy
30,478
+2,338
+8% +$37.7K 0.02% 271
2019
Q2 		$472K Buy
28,140
+8,640
+44% +$146K 0.02% 152
2019
Q1 		$353K Sell
19,500
-33,800
-63% -$568K 0.02% 129
2018
Q4 		$771K Buy
53,300
+38,900
+270% +$584K 0.05% 115
2018
Q3 		$202K Buy
14,400
+7,300
+103% +$98.3K 0.01% 131
2018
Q2 		$95K Buy
+7,100
New +$87.4K 0.01% 119

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's AES Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of AES (AES) in Q1 2026, closing a stake of 423,236 shares — an estimated $6.07M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in AES in Q2 2018 and held it in 23 quarters. The position peaked at $6.07M in Q4 2025. 750 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining AES position as of Q1 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 423,236 AES shares in Q1 2026, an estimated $6.07M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in AES in Q2 2018 and held it in 23 quarters.
  • BI Asset Management Fondsmaeglerselskab's AES position peaked at $6.07M in Q4 2025.
  • 750 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.