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	$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 $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. 747 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.
747 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.