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 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 $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

Caption Management's AES Position: Q1 2026 in Review

Caption Management sold out of AES (AES) in Q1 2026, closing a stake of 94,000 shares — an estimated $1.4M sold.

Caption Management first reported a position in AES in Q2 2018 and held it in 15 quarters. The position peaked at $7.73M in Q1 2022. 748 funds tracked by Wall St. Rank hold AES as of Q1 2026.

Caption Management reported no remaining AES position as of Q1 2026 after selling out during the quarter.
Caption Management sold 94,000 AES shares in Q1 2026, an estimated $1.4M.
Caption Management first reported a position in AES in Q2 2018 and held it in 15 quarters.
Caption Management's AES position peaked at $7.73M in Q1 2022.
748 funds tracked by Wall St. Rank held AES as of Q1 2026.

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