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CastleKnight Management’s AES AES Stock Holding History

CastleKnight 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 		$8.33M Sell
591,530
-924,615
-61% -$13.8M 0.14% 100
2025
Q4 		$21.7M Sell
1,516,145
-474,955
-24% -$6.69M 0.48% 32
2025
Q3 		$26.2M Sell
1,991,100
-512,000
-20% -$6.65M 0.52% 24
2025
Q2 		$26.3M Buy
2,503,100
+1,756,800
+235% +$18.8M 0.74% 18
2025
Q1 		$9.27M Buy
746,300
+321,200
+76% +$3.72M 0.36% 43
2024
Q4 		$5.47M Buy
425,100
+396,600
+1,392% +$5.92M 0.16% 76
2024
Q3 		$572K Hold
28,500
– – 0.02% 278
2024
Q2 		$501K Buy
+28,500
New +$542K 0.02% 282
2022
Q3 		– Sell
-32,400
Closed -$681K – 228
2022
Q2 		$681K Buy
+32,400
New +$707K 0.11% 127

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

CastleKnight Management's AES Position: Q1 2026 in Review

CastleKnight Management reduced its AES (AES) stake by 61% in Q1 2026, selling an estimated $13.8M and leaving 591,530 shares worth $8.33M. The position accounts for 0.14% of the portfolio, ranked #100.

CastleKnight Management first reported a position in AES in Q2 2022 and has held it in 9 quarters since. The position peaked at $26.3M in Q2 2025. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • CastleKnight Management held 591,530 shares of AES worth $8.33M as of Q1 2026.
  • CastleKnight Management sold 924,615 AES shares in Q1 2026, an estimated $13.8M.
  • AES made up 0.14% of CastleKnight Management's portfolio in Q1 2026, its #100 holding.
  • CastleKnight Management first reported a position in AES in Q2 2022 and has held it in 9 quarters since.
  • CastleKnight Management's AES position peaked at $26.3M in Q2 2025.
  • 747 funds tracked by Wall St. Rank held AES as of Q1 2026.

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