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Capula Management’s AES AES Stock Holding History

Capula 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 		$51.3M Buy
3,502,352
+1,028,172
+42% +$14.9M 0.18% 56
2026
Q1 		$34.9M Buy
2,474,180
+2,462,833
+21,705% +$36.7M 0.25% 30
2025
Q4 		$163K Sell
11,347
-1,025
-8% -$14.4K ﹤0.01% 634
2025
Q3 		$163K Buy
+12,372
New +$161K ﹤0.01% 656
2025
Q2 		– Sell
-28,751
Closed -$357K – 637
2025
Q1 		$357K Buy
+28,751
New +$333K ﹤0.01% 354
2022
Q4 		– Sell
-19,130
Closed -$432K – 705
2022
Q3 		$432K Buy
+19,130
New +$454K 0.01% 499
2021
Q4 		– Sell
-105,775
Closed -$2.42M – 193
2021
Q3 		$2.42M Buy
+105,775
New +$2.57M 0.03% 370

Other funds holding AES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capula Management's AES Position: Q2 2026 in Review

Capula Management increased its AES (AES) stake by 42% in Q2 2026, buying an estimated $14.9M and bringing the position to 3,502,352 shares worth $51.3M. The position accounts for 0.18% of the portfolio, ranked #56.

Capula Management first reported a position in AES in Q3 2021 and has held it in 7 quarters since. 571 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Capula Management held 3,502,352 shares of AES worth $51.3M as of Q2 2026.
  • Capula Management bought 1,028,172 AES shares in Q2 2026, an estimated $14.9M.
  • AES made up 0.18% of Capula Management's portfolio in Q2 2026, its #56 holding.
  • Capula Management first reported a position in AES in Q3 2021 and has held it in 7 quarters since.
  • 571 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.