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	$1.69M	Sell	115,600 -109,400	-49%	-$1.59M	0.01%	958
2026 Q1	$3.17M	Sell	225,000 -175,000	-44%	-$2.61M	0.02%	673
2025 Q4	$5.74M	Sell	400,000 -140,000	-26%	-$1.97M	0.04%	477
2025 Q3	$7.11M	Hold	540,000	–	–	0.06%	375
2025 Q2	$5.68M	Buy	540,000 +140,000	+35%	+$1.5M	0.06%	364
2025 Q1	$4.97M	Sell	400,000 -100,000	-20%	-$1.16M	0.05%	396
2024 Q4	$6.43M	Buy	+500,000	New	+$7.47M	0.06%	297
2024 Q2	–	Sell	-304,800	Closed	-$5.47M	–	1121
2024 Q1	$5.47M	Buy	+304,800	New	+$5.09M	0.08%	282
2022 Q2	–	Sell	-150,000	Closed	-$3.86M	–	1398
2022 Q1	$3.86M	Buy	+150,000	New	+$3.39M	0.05%	530
2020 Q4	–	Sell	-21,000	Closed	-$381K	–	945
2020 Q3	$381K	Buy	+21,000	New	+$351K	0.01%	824

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.