California Public Employees Retirement System’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.1M | Sell |
1,213,210
-35,582
| -3% | -$530K | 0.01% | 668 |
|
|
2025
Q4 | $17.9M | Hold |
1,248,792
| – | – | 0.01% | 664 |
|
|
2025
Q3 | $16.4M | Buy |
1,248,792
+128,371
| +11% | +$1.67M | 0.01% | 702 |
|
|
2025
Q2 | $11.8M | Buy |
1,120,421
+301,089
| +37% | +$3.22M | 0.01% | 804 |
|
|
2025
Q1 | $10.2M | Sell |
819,332
-306,779
| -27% | -$3.55M | 0.01% | 827 |
|
|
2024
Q4 | $14.5M | Sell |
1,126,111
-78,194
| -6% | -$1.17M | 0.01% | 719 |
|
|
2024
Q3 | $24.2M | Buy |
1,204,305
+41,219
| +4% | +$729K | 0.02% | 584 |
|
|
2024
Q2 | $20.4M | Sell |
1,163,086
-43,853
| -4% | -$834K | 0.02% | 602 |
|
|
2024
Q1 | $21.6M | Sell |
1,206,939
-47,288
| -4% | -$790K | 0.02% | 600 |
|
|
2023
Q4 | $24.1M | Sell |
1,254,227
-55,654
| -4% | -$905K | 0.02% | 562 |
|
|
2023
Q3 | $19.9M | Buy |
1,309,881
+43,359
| +3% | +$826K | 0.02% | 596 |
|
|
2023
Q2 | $26.3M | Sell |
1,266,522
-84,226
| -6% | -$1.85M | 0.02% | 510 |
|
|
2023
Q1 | $32.5M | Sell |
1,350,748
-255,263
| -16% | -$6.49M | 0.03% | 449 |
|
|
2022
Q4 | $46.2M | Buy |
1,606,011
+8,910
| +0.6% | +$240K | 0.04% | 403 |
|
|
2022
Q3 | $36.1M | Buy |
1,597,101
+283,375
| +22% | +$6.72M | 0.03% | 426 |
|
|
2022
Q2 | $27.6M | Sell |
1,313,726
-38,707
| -3% | -$845K | 0.03% | 457 |
|
|
2022
Q1 | $34.8M | Sell |
1,352,433
-121,557
| -8% | -$2.75M | 0.03% | 467 |
|
|
2021
Q4 | $35.8M | Sell |
1,473,990
-81,083
| -5% | -$1.97M | 0.02% | 495 |
|
|
2021
Q3 | $35.5M | Sell |
1,555,073
-35,198
| -2% | -$855K | 0.03% | 495 |
|
|
2021
Q2 | $41.5M | Sell |
1,590,271
-44,052
| -3% | -$1.16M | 0.03% | 471 |
|
|
2021
Q1 | $43.8M | Sell |
1,634,323
-63,537
| -4% | -$1.69M | 0.03% | 453 |
|
|
2020
Q4 | $39.9M | Buy |
1,697,860
+88,411
| +5% | +$1.84M | 0.03% | 453 |
|
|
2020
Q3 | $29.1M | Buy |
1,609,449
+62,281
| +4% | +$1.04M | 0.03% | 473 |
|
|
2020
Q2 | $22.4M | Buy |
1,547,168
+5,640
| +0.4% | +$74.1K | 0.02% | 517 |
|
|
2020
Q1 | $21M | Sell |
1,541,528
-61,142
| -4% | -$1.1M | 0.03% | 470 |
|
|
2019
Q4 | $31.9M | Sell |
1,602,670
-106,516
| -6% | -$1.91M | 0.03% | 488 |
|
|
2019
Q3 | $27.9M | Buy |
1,709,186
+559,743
| +49% | +$9.02M | 0.03% | 481 |
|
|
2019
Q2 | $19.3M | Buy |
1,149,443
+42,483
| +4% | +$720K | 0.02% | 527 |
|
|
2019
Q1 | $20M | Sell |
1,106,960
-274,449
| -20% | -$4.61M | 0.02% | 534 |
|
|
2018
Q4 | $20M | Sell |
1,381,409
-137,685
| -9% | -$2.07M | 0.03% | 515 |
|
|
2018
Q3 | $21.3M | Buy |
1,519,094
+57,166
| +4% | +$770K | 0.03% | 571 |
|
|
2018
Q2 | $19.6M | Sell |
1,461,928
-311,497
| -18% | -$3.83M | 0.03% | 599 |
|
|
2018
Q1 | $20.2M | Sell |
1,773,425
-256,701
| -13% | -$2.79M | 0.03% | 585 |
|
|
2017
Q4 | $22M | Buy |
2,030,126
+66,401
| +3% | +$718K | 0.03% | 573 |
|
|
2017
Q3 | $21.6M | Buy |
1,963,725
+81,972
| +4% | +$915K | 0.03% | 533 |
|
|
2017
Q2 | $20.9M | Sell |
1,881,753
-81,000
| -4% | -$930K | 0.03% | 505 |
|
|
2017
Q1 | $21.9M | Sell |
1,962,753
-71,200
| -4% | -$813K | 0.04% | 478 |
|
|
2016
Q4 | $23.6M | Sell |
2,033,953
-25,400
| -1% | -$298K | 0.04% | 446 |
|
|
2016
Q3 | $26.5M | Sell |
2,059,353
-123,300
| -6% | -$1.54M | 0.04% | 419 |
|
|
2016
Q2 | $27.2M | Buy |
2,182,653
+146,200
| +7% | +$1.65M | 0.04% | 409 |
|
|
2016
Q1 | $24M | Buy |
2,036,453
+142,000
| +7% | +$1.41M | 0.04% | 469 |
|
|
2015
Q4 | $18.1M | Buy |
1,894,453
+3,300
| +0.2% | +$33.1K | 0.03% | 584 |
|
|
2015
Q3 | $18.5M | Buy |
1,891,153
+28,000
| +2% | +$338K | 0.03% | 556 |
|
|
2015
Q2 | $24.7M | Sell |
1,863,153
-161,145
| -8% | -$2.16M | 0.04% | 480 |
|
|
2015
Q1 | $25.8M | Hold |
2,024,298
| – | – | 0.04% | 514 |
|
|
2014
Q4 | $25.8M | Sell |
2,024,298
-1,024,259
| -34% | -$14M | 0.04% | 514 |
|
|
2014
Q3 | $43.2M | Buy |
3,048,557
+15,300
| +0.5% | +$228K | 0.06% | 334 |
|
|
2014
Q2 | $47.2M | Sell |
3,033,257
-134,910
| -4% | -$1.94M | 0.06% | 308 |
|
|
2014
Q1 | $45.6M | Sell |
3,168,167
-69,600
| -2% | -$982K | 0.07% | 304 |
|
|
2013
Q4 | $46.8M | Buy |
3,237,767
+1,089,668
| +51% | +$15.5M | 0.07% | 284 |
|
|
2013
Q3 | $28.5M | Buy |
2,148,099
+12,918
| +0.6% | +$166K | 0.05% | 361 |
|
|
2013
Q2 | $25.6M | Buy |
+2,135,181
| New | +$27.1M | 0.05% | 378 |
|
Other funds holding AES
VCM
VPM
California Public Employees Retirement System's AES Position: Q1 2026 in Review
California Public Employees Retirement System reduced its AES (AES) stake by 2.8% in Q1 2026, selling an estimated $530K and leaving 1,213,210 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #668.
California Public Employees Retirement System first reported a position in AES in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.2M in Q2 2014. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.
- California Public Employees Retirement System held 1,213,210 shares of AES worth $17.1M as of Q1 2026.
- California Public Employees Retirement System sold 35,582 AES shares in Q1 2026, an estimated $530K.
- AES made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #668 holding.
- California Public Employees Retirement System first reported a position in AES in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's AES position peaked at $47.2M in Q2 2014.
- 747 funds tracked by Wall St. Rank held AES as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.