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Carret Asset Management’s AES AES Stock Holding History

Carret Asset 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 		$1.83M Sell
130,191
-400
-0.3% -$5.96K 0.18% 101
2025
Q4 		$1.87M Sell
130,591
-3,145
-2% -$44.3K 0.18% 98
2025
Q3 		$1.76M Sell
133,736
-1,920
-1% -$24.9K 0.17% 104
2025
Q2 		$1.43M Sell
135,656
-594
-0.4% -$6.36K 0.15% 120
2025
Q1 		$1.69M Buy
136,250
+15,033
+12% +$174K 0.19% 108
2024
Q4 		$1.56M Buy
121,217
+35,003
+41% +$523K 0.17% 115
2024
Q3 		$1.73M Sell
86,214
-2,100
-2% -$37.1K 0.19% 111
2024
Q2 		$1.55M Buy
88,314
+37
+0% +$703 0.18% 118
2024
Q1 		$1.58M Sell
88,277
-466
-0.5% -$7.79K 0.19% 116
2023
Q4 		$1.71M Buy
88,743
+10,791
+14% +$176K 0.22% 106
2023
Q3 		$1.18M Buy
77,952
+2,635
+3% +$50.2K 0.17% 126
2023
Q2 		$1.56M Buy
75,317
+100
+0.1% +$2.2K 0.21% 110
2023
Q1 		$1.81M Sell
75,217
-700
-0.9% -$17.8K 0.25% 99
2022
Q4 		$2.18M Sell
75,917
-200
-0.3% -$5.39K 0.3% 88
2022
Q3 		$1.72M Sell
76,117
-400
-0.5% -$9.48K 0.26% 94
2022
Q2 		$1.61M Sell
76,517
-1,300
-2% -$28.4K 0.22% 102
2022
Q1 		$2M Sell
77,817
-100
-0.1% -$2.26K 0.23% 100
2021
Q4 		$1.89M Buy
77,917
+1,000
+1% +$24.3K 0.21% 110
2021
Q3 		$1.76M Sell
76,917
-200
-0.3% -$4.86K 0.21% 110
2021
Q2 		$2.01M Hold
77,117
– – 0.24% 100
2021
Q1 		$2.07M Sell
77,117
-650
-0.8% -$17.3K 0.26% 94
2020
Q4 		$1.83M Sell
77,767
-500
-0.6% -$10.4K 0.25% 94
2020
Q3 		$1.42M Sell
78,267
-700
-0.9% -$11.7K 0.21% 100
2020
Q2 		$1.14M Buy
78,967
+68,600
+662% +$901K 0.19% 114
2020
Q1 		$141K Hold
10,367
– – 0.03% 220
2019
Q4 		$206K Hold
10,367
– – 0.03% 258
2019
Q3 		$169K Hold
10,367
– – 0.03% 254
2019
Q2 		$174K Hold
10,367
– – 0.03% 260
2019
Q1 		$187K Sell
10,367
-9,350
-47% -$157K 0.03% 252
2018
Q4 		$285K Hold
19,717
– – 0.05% 205
2018
Q3 		$276K Hold
19,717
– – 0.04% 224
2018
Q2 		$264K Hold
19,717
– – 0.04% 223
2018
Q1 		$224K Hold
19,717
– – 0.04% 239
2017
Q4 		$214K Sell
19,717
-500
-2% -$5.41K 0.03% 244
2017
Q3 		$223K Hold
20,217
– – 0.04% 231
2017
Q2 		$225K Hold
20,217
– – 0.04% 232
2017
Q1 		$226K Hold
20,217
– – 0.04% 223
2016
Q4 		$235K Sell
20,217
-2,225
-10% -$26.1K 0.04% 218
2016
Q3 		$288K Hold
22,442
– – 0.05% 203
2016
Q2 		$280K Hold
22,442
– – 0.05% 198
2016
Q1 		$265K Hold
22,442
– – 0.06% 199
2015
Q4 		$215K Sell
22,442
-4,075
-15% -$40.8K 0.05% 213
2015
Q3 		$260K Hold
26,517
– – 0.06% 202
2015
Q2 		$352K Hold
26,517
– – 0.07% 187
2015
Q1 		$341K Sell
26,517
-1,100
-4% -$13.8K 0.07% 196
2014
Q4 		$380K Hold
27,617
– – 0.07% 186
2014
Q3 		$392K Buy
+27,617
New +$411K 0.08% 183

Other funds holding AES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Carret Asset Management's AES Position: Q1 2026 in Review

Carret Asset Management reduced its AES (AES) stake by 0.31% in Q1 2026, selling an estimated $5.96K and leaving 130,191 shares worth $1.83M. The position accounts for 0.18% of the portfolio, ranked #101.

Carret Asset Management first reported a position in AES in Q3 2014 and has held it in 47 quarters since. The position peaked at $2.18M in Q4 2022. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • Carret Asset Management held 130,191 shares of AES worth $1.83M as of Q1 2026.
  • Carret Asset Management sold 400 AES shares in Q1 2026, an estimated $5.96K.
  • AES made up 0.18% of Carret Asset Management's portfolio in Q1 2026, its #101 holding.
  • Carret Asset Management first reported a position in AES in Q3 2014 and has held it in 47 quarters since.
  • Carret Asset Management's AES position peaked at $2.18M in Q4 2022.
  • 747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.