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Boothbay Fund Management’s AES AES Stock Holding History

Boothbay Fund 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
2022
Q4 		– Sell
-15,300
Closed -$346K – 1963
2022
Q3 		$346K Sell
15,300
-15,500
-50% -$367K 0.01% 1434
2022
Q2 		$647K Sell
30,800
-25,500
-45% -$556K 0.02% 1037
2022
Q1 		$1.45M Buy
56,300
+19,400
+53% +$439K 0.03% 733
2021
Q4 		$897K Hold
36,900
– – 0.02% 798
2021
Q3 		$842K Hold
36,900
– – 0.02% 849
2021
Q2 		$962K Buy
+36,900
New +$974K 0.03% 718

Other funds holding AES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Boothbay Fund Management's AES Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in AES (AES) in Q1 2026: 268,314 shares worth $3.78M. The stake represents 0.05% of the portfolio and ranks #398 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in AES as recently as Q2 2025.

Boothbay Fund Management first reported a position in AES in Q2 2016 and has held it in 32 quarters since. The position peaked at $5.1M in Q3 2022. 748 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • Boothbay Fund Management held 268,314 shares of AES worth $3.78M as of Q1 2026.
  • AES was a new Boothbay Fund Management position in Q1 2026.
  • AES made up 0.05% of Boothbay Fund Management's portfolio in Q1 2026, its #398 holding.
  • Boothbay Fund Management first reported a position in AES in Q2 2016 and has held it in 32 quarters since.
  • Boothbay Fund Management's AES position peaked at $5.1M in Q3 2022.
  • 748 funds tracked by Wall St. Rank held AES as of Q1 2026.

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