Capital Fund Management (CFM)’s AES AES Stock Holding History

Capital Fund Management (CFM)’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	$1.15M	Buy	78,112 +23,400	+43%	+$340K	0.01%	1648
2026 Q1	$771K	Buy	54,712 +32,627	+148%	+$486K	﹤0.01%	1771
2025 Q4	$317K	Sell	22,085 -200,565	-90%	-$2.83M	﹤0.01%	2286
2025 Q3	$2.93M	Buy	+222,650	New	+$2.89M	0.01%	1573
2023 Q4	–	Sell	-77,270	Closed	-$1.26M	–	2078
2023 Q3	$1.17M	Buy	+77,270	New	+$1.47M	﹤0.01%	1591
2023 Q1	–	Sell	-12,054	Closed	-$306K	–	1533
2022 Q4	$347K	Buy	+12,054	New	+$325K	﹤0.01%	1322
2021 Q3	–	Sell	-15,048	Closed	-$392K	–	1488
2021 Q2	$392K	Sell	15,048 -1,115	-7%	-$29.4K	﹤0.01%	1335
2021 Q1	$433K	Sell	16,163 -158,491	-91%	-$4.22M	﹤0.01%	1166
2020 Q4	$4.1M	Buy	+174,654	New	+$3.63M	0.04%	534
2020 Q2	–	Sell	-70,175	Closed	-$954K	–	989
2020 Q1	$954K	Sell	70,175 -10,399	-13%	-$186K	0.01%	801
2019 Q4	$1.6M	Sell	80,574 -87,232	-52%	-$1.56M	0.01%	927
2019 Q3	$2.74M	Sell	167,806 -57,049	-25%	-$919K	0.02%	688
2019 Q2	$3.77M	Sell	224,855 -91,875	-29%	-$1.56M	0.03%	606
2019 Q1	$5.73M	Buy	+316,730	New	+$5.33M	0.05%	448
2017 Q2	–	Sell	-126,675	Closed	-$1.42M	–	1432
2017 Q1	$1.42M	Buy	+126,675	New	+$1.45M	0.01%	827
2016 Q3	–	Sell	-239,315	Closed	-$2.99M	–	1534
2016 Q2	$2.99M	Buy	239,315 +165,204	+223%	+$1.86M	0.03%	597
2016 Q1	$875K	Buy	+74,111	New	+$738K	0.01%	935
2015 Q2	–	Sell	-10,600	Closed	-$136K	–	1439
2015 Q1	$136K	Sell	10,600 -17,500	-62%	-$219K	﹤0.01%	1386
2014 Q4	$387K	Buy	+28,100	New	+$384K	﹤0.01%	1241
2014 Q2	–	Sell	-345,773	Closed	-$4.94M	–	1636
2014 Q1	$4.94M	Buy	+345,773	New	+$4.88M	0.06%	379

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 $3.37T AUM 44.26% 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

Capital Fund Management (CFM)'s AES Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its AES (AES) stake by 43% in Q2 2026, buying an estimated $340K and bringing the position to 78,112 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1648.

Capital Fund Management (CFM) first reported a position in AES in Q1 2014 and has held it in 20 quarters since. The position peaked at $5.73M in Q1 2019. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Capital Fund Management (CFM) held 78,112 shares of AES worth $1.15M as of Q2 2026.
Capital Fund Management (CFM) bought 23,400 AES shares in Q2 2026, an estimated $340K.
AES made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1648 holding.
Capital Fund Management (CFM) first reported a position in AES in Q1 2014 and has held it in 20 quarters since.
Capital Fund Management (CFM)'s AES position peaked at $5.73M in Q1 2019.
702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.