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	–	Sell	-495,400	Closed	-$6.98M	–	1612
2026 Q1	$6.98M	Buy	+495,400	New	+$7.37M	0.04%	431
2025 Q2	–	Sell	-703,700	Closed	-$8.74M	–	1394
2025 Q1	$8.74M	Hold	703,700	–	–	0.08%	234
2024 Q4	$9.06M	Buy	703,700 +446,400	+173%	+$6.67M	0.09%	218
2024 Q3	$5.16M	Buy	+257,300	New	+$4.55M	0.08%	286
2023 Q4	–	Sell	-129,500	Closed	-$1.97M	–	1304
2023 Q3	$1.97M	Buy	+129,500	New	+$2.47M	0.03%	580
2022 Q4	–	Sell	-151,800	Closed	-$3.43M	–	1243
2022 Q3	$3.43M	Sell	151,800 -48,200	-24%	-$1.14M	0.05%	470
2022 Q2	$4.2M	Sell	200,000 -15,000	-7%	-$327K	0.06%	414
2022 Q1	$5.53M	Buy	215,000 +214,500	+42,900%	+$4.85M	0.07%	384
2021 Q4	$12K	Buy	+500	New	+$12.2K	﹤0.01%	1534
2020 Q3	–	Sell	-56,500	Closed	-$818K	–	1002
2020 Q2	$818K	Buy	+56,500	New	+$742K	0.03%	578

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. 705 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.
705 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.