Caption Management’s AES AES Stock Holding History

Caption 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	$427K	Buy	+29,100	New	+$423K	﹤0.01%	1357
2026 Q1	–	Sell	-94,000	Closed	-$1.4M	–	1499
2025 Q4	$1.35M	Sell	94,000 -40,000	-30%	-$564K	0.01%	957
2025 Q3	$1.76M	Sell	134,000 -86,300	-39%	-$1.12M	0.01%	889
2025 Q2	$2.32M	Buy	220,300 +211,000	+2,269%	+$2.26M	0.03%	676
2025 Q1	$116K	Buy	+9,300	New	+$108K	﹤0.01%	1340
2024 Q3	–	Sell	-117,400	Closed	-$2.08M	–	1238
2024 Q2	$2.06M	Sell	117,400 -137,000	-54%	-$2.6M	0.03%	468
2024 Q1	$4.56M	Buy	+254,400	New	+$4.25M	0.07%	317
2022 Q4	–	Sell	-8,700	Closed	-$196K	–	1244
2022 Q3	$196K	Sell	8,700 -86,124	-91%	-$2.04M	﹤0.01%	1243
2022 Q2	$1.99M	Sell	94,824 -205,613	-68%	-$4.49M	0.03%	668
2022 Q1	$7.73M	Buy	300,437 +180,437	+150%	+$4.08M	0.09%	297
2021 Q4	$2.92M	Sell	120,000 -45,000	-27%	-$1.09M	0.03%	649
2021 Q3	$3.77M	Sell	165,000 -41,113	-20%	-$999K	0.04%	558
2021 Q2	$5.37M	Buy	+206,113	New	+$5.44M	0.07%	354
2021 Q1	–	Sell	-60,000	Closed	-$1.41M	–	1004
2020 Q4	$1.41M	Sell	60,000 -17,000	-22%	-$353K	0.03%	530
2020 Q3	$1.39M	Buy	+77,000	New	+$1.29M	0.03%	541
2018 Q3	–	Sell	-70,000	Closed	-$939K	–	501
2018 Q2	$939K	Buy	+70,000	New	+$862K	0.07%	258

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

Caption Management's AES Position: Q2 2026 in Review

Caption Management opened a new position in AES (AES) in Q2 2026: 29,100 shares worth $427K. The stake represents ﹤0.01% of the portfolio and ranks #1357 among its holdings. This is a return to the name: Caption Management previously reported a position in AES as recently as Q4 2025.

Caption Management first reported a position in AES in Q2 2018 and has held it in 16 quarters since. The position peaked at $7.73M in Q1 2022. 706 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Caption Management held 29,100 shares of AES worth $427K as of Q2 2026.
AES was a new Caption Management position in Q2 2026.
AES made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1357 holding.
Caption Management first reported a position in AES in Q2 2018 and has held it in 16 quarters since.
Caption Management's AES position peaked at $7.73M in Q1 2022.
706 funds tracked by Wall St. Rank held AES as of Q2 2026.

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