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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Brevan Howard Capital Management's AES Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its AES (AES) stake by 22% in Q1 2026, selling an estimated $525K and leaving 125,152 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #619.

Brevan Howard Capital Management first reported a position in AES in Q1 2024 and has held it in 7 quarters since. The position peaked at $6.44M in Q2 2025. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

Brevan Howard Capital Management held 125,152 shares of AES worth $1.76M as of Q1 2026.
Brevan Howard Capital Management sold 35,259 AES shares in Q1 2026, an estimated $525K.
AES made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #619 holding.
Brevan Howard Capital Management first reported a position in AES in Q1 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's AES position peaked at $6.44M in Q2 2025.
747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.