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	$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 $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.