Brevan Howard Capital Management’s AES AES Stock Holding History

Brevan Howard 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
2026 Q2	$1.48M	Sell	101,066 -24,086	-19%	-$350K	0.01%	871
2026 Q1	$1.76M	Sell	125,152 -35,259	-22%	-$525K	0.02%	619
2025 Q4	$2.3M	Sell	160,411 -94,396	-37%	-$1.33M	0.03%	446
2025 Q3	$3.35M	Sell	254,807 -357,424	-58%	-$4.64M	0.02%	366
2025 Q2	$6.44M	Buy	612,231 +500,059	+446%	+$5.35M	0.04%	288
2025 Q1	$1.39M	Sell	112,172 -368,434	-77%	-$4.26M	0.01%	389
2024 Q4	$6.19M	Buy	+480,606	New	+$7.18M	0.04%	114
2024 Q2	–	Sell	-60,356	Closed	-$1.08M	–	1031
2024 Q1	$1.08M	Buy	+60,356	New	+$1.01M	0.01%	245

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

Brevan Howard Capital Management's AES Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its AES (AES) stake by 19% in Q2 2026, selling an estimated $350K and leaving 101,066 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #871.

Brevan Howard Capital Management first reported a position in AES in Q1 2024 and has held it in 8 quarters since. The position peaked at $6.44M in Q2 2025. 706 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Brevan Howard Capital Management held 101,066 shares of AES worth $1.48M as of Q2 2026.
Brevan Howard Capital Management sold 24,086 AES shares in Q2 2026, an estimated $350K.
AES made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #871 holding.
Brevan Howard Capital Management first reported a position in AES in Q1 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's AES position peaked at $6.44M in Q2 2025.
706 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.