Boothbay Fund Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.66M | Buy |
522,770
+254,456
| +95% | +$3.7M | 0.1% | 222 |
|
|
2026
Q1 | $3.78M | Buy |
+268,314
| New | +$3.99M | 0.05% | 398 |
|
|
2025
Q3 | – | Sell |
-10,675
| Closed | -$112K | – | 1847 |
|
|
2025
Q2 | $112K | Buy |
+10,675
| New | +$114K | ﹤0.01% | 1302 |
|
|
2024
Q4 | – | Sell |
-62,913
| Closed | -$1.26M | – | 1458 |
|
|
2024
Q3 | $1.26M | Buy |
62,913
+1,745
| +3% | +$30.9K | 0.03% | 683 |
|
|
2024
Q2 | $1.07M | Sell |
61,168
-2,031
| -3% | -$38.6K | 0.03% | 688 |
|
|
2024
Q1 | $1.13M | Sell |
63,199
-17,311
| -22% | -$289K | 0.02% | 719 |
|
|
2023
Q4 | $1.55M | Sell |
80,510
-35,712
| -31% | -$581K | 0.04% | 582 |
|
|
2023
Q3 | $1.77M | Sell |
116,222
-8,232
| -7% | -$157K | 0.04% | 546 |
|
|
2023
Q2 | $2.58M | Sell |
124,454
-11,846
| -9% | -$261K | 0.06% | 453 |
|
|
2023
Q1 | $3.28M | Buy |
136,300
+6,045
| +5% | +$154K | 0.07% | 440 |
|
|
2022
Q4 | $3.75M | Sell |
130,255
-95,490
| -42% | -$2.57M | 0.09% | 331 |
|
|
2022
Q3 | $5.1M | Buy |
225,745
+81,937
| +57% | +$1.94M | 0.13% | 184 |
|
|
2022
Q2 | $3.02M | Sell |
143,808
-13,235
| -8% | -$289K | 0.08% | 378 |
|
|
2022
Q1 | $4.04M | Buy |
157,043
+8,816
| +6% | +$199K | 0.09% | 269 |
|
|
2021
Q4 | $3.6M | Buy |
148,227
+16,537
| +13% | +$402K | 0.08% | 291 |
|
|
2021
Q3 | $3.01M | Buy |
131,690
+12,479
| +10% | +$303K | 0.08% | 299 |
|
|
2021
Q2 | $3.11M | Sell |
119,211
-19,583
| -14% | -$517K | 0.1% | 242 |
|
|
2021
Q1 | $3.72M | Buy |
138,794
+63,690
| +85% | +$1.69M | 0.14% | 151 |
|
|
2020
Q4 | $1.76M | Sell |
75,104
-30,574
| -29% | -$635K | 0.07% | 302 |
|
|
2020
Q3 | $1.91M | Buy |
105,678
+16,419
| +18% | +$274K | 0.12% | 243 |
|
|
2020
Q2 | $1.29M | Buy |
89,259
+51,898
| +139% | +$682K | 0.09% | 305 |
|
|
2020
Q1 | $508K | Sell |
37,361
-34,143
| -48% | -$612K | 0.04% | 459 |
|
|
2019
Q4 | $1.42M | Buy |
71,504
+41,849
| +141% | +$749K | 0.12% | 227 |
|
|
2019
Q3 | $485K | Buy |
+29,655
| New | +$478K | 0.04% | 466 |
|
|
2018
Q4 | – | Sell |
-25,664
| Closed | -$359K | – | 643 |
|
|
2018
Q3 | $359K | Sell |
25,664
-9,382
| -27% | -$126K | 0.04% | 458 |
|
|
2018
Q2 | $470K | Sell |
35,046
-16,074
| -31% | -$198K | 0.04% | 363 |
|
|
2018
Q1 | $581K | Buy |
51,120
+12,503
| +32% | +$136K | 0.07% | 285 |
|
|
2017
Q4 | $418K | Buy |
38,617
+8,052
| +26% | +$87.1K | 0.06% | 321 |
|
|
2017
Q3 | $337K | Sell |
30,565
-18,795
| -38% | -$210K | 0.06% | 345 |
|
|
2017
Q2 | $548K | Buy |
49,360
+28,683
| +139% | +$329K | 0.11% | 215 |
|
|
2017
Q1 | $231K | Buy |
20,677
+9,746
| +89% | +$111K | 0.04% | 540 |
|
|
2016
Q4 | $127 | Buy |
+10,931
| New | +$128K | 0.03% | 657 |
|
|
2016
Q3 | – | Sell |
-15,544
| Closed | -$194K | – | 699 |
|
|
2016
Q2 | $194K | Buy |
+15,544
| New | +$175K | 0.07% | 396 |
|
Other funds holding AES
Boothbay Fund Management's AES Position: Q2 2026 in Review
Boothbay Fund Management increased its AES (AES) stake by 95% in Q2 2026, buying an estimated $3.7M and bringing the position to 522,770 shares worth $7.66M. The position accounts for 0.1% of the portfolio, ranked #222.
Boothbay Fund Management first reported a position in AES in Q2 2016 and has held it in 33 quarters since. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.
- Boothbay Fund Management held 522,770 shares of AES worth $7.66M as of Q2 2026.
- Boothbay Fund Management bought 254,456 AES shares in Q2 2026, an estimated $3.7M.
- AES made up 0.1% of Boothbay Fund Management's portfolio in Q2 2026, its #222 holding.
- Boothbay Fund Management first reported a position in AES in Q2 2016 and has held it in 33 quarters since.
- 702 funds tracked by Wall St. Rank held AES as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.