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	–	Sell	-36,600	Closed	-$516K	–	727
2026 Q1	$516K	Hold	36,600	–	–	﹤0.01%	511
2025 Q4	$525K	Hold	36,600	–	–	﹤0.01%	376
2025 Q3	$482K	Buy	+36,600	New	+$475K	﹤0.01%	453

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

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. 704 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.
704 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.