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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
Q2 		$7.84M Sell
534,530
-57,000
-10% -$828K 0.11% 134
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CastleKnight Management's AES Position: Q2 2026 in Review

CastleKnight Management reduced its AES (AES) stake by 9.6% in Q2 2026, selling an estimated $828K and leaving 534,530 shares worth $7.84M. The position accounts for 0.11% of the portfolio, ranked #134.

CastleKnight Management first reported a position in AES in Q2 2022 and has held it in 10 quarters since. The position peaked at $26.3M in Q2 2025. 704 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • CastleKnight Management held 534,530 shares of AES worth $7.84M as of Q2 2026.
  • CastleKnight Management sold 57,000 AES shares in Q2 2026, an estimated $828K.
  • AES made up 0.11% of CastleKnight Management's portfolio in Q2 2026, its #134 holding.
  • CastleKnight Management first reported a position in AES in Q2 2022 and has held it in 10 quarters since.
  • CastleKnight Management's AES position peaked at $26.3M in Q2 2025.
  • 704 funds tracked by Wall St. Rank held AES as of Q2 2026.

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