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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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. 706 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.
706 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.