CenterBook Partners’s AES AES Stock Holding History

CenterBook Partners’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	$2.24M	Buy	+152,874	New	+$2.22M	0.11%	207
2025 Q1	–	Sell	-89,956	Closed	-$1.16M	–	471
2024 Q4	$1.16M	Buy	+89,956	New	+$1.34M	0.07%	312
2024 Q1	–	Sell	-365,835	Closed	-$7.04M	–	377
2023 Q4	$7.04M	Buy	+365,835	New	+$5.95M	0.86%	13
2023 Q2	–	Sell	-84,371	Closed	-$2.03M	–	406
2023 Q1	$2.03M	Buy	84,371 +11,181	+15%	+$284K	0.29%	117
2022 Q4	$2.1M	Sell	73,190 -9,274	-11%	-$250K	0.35%	97
2022 Q3	$1.86M	Sell	82,464 -31,795	-28%	-$754K	0.36%	80
2022 Q2	$2.4M	Buy	114,259 +71,148	+165%	+$1.55M	0.51%	42
2022 Q1	$1.11M	Buy	43,111 +14,557	+51%	+$329K	0.39%	72
2021 Q4	$694K	Buy	+28,554	New	+$694K	0.41%	82

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

CenterBook Partners's AES Position: Q2 2026 in Review

CenterBook Partners opened a new position in AES (AES) in Q2 2026: 152,874 shares worth $2.24M. The stake represents 0.11% of the portfolio and ranks #207 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in AES as recently as Q4 2024.

CenterBook Partners first reported a position in AES in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.04M in Q4 2023. 705 funds tracked by Wall St. Rank hold AES as of Q2 2026.

CenterBook Partners held 152,874 shares of AES worth $2.24M as of Q2 2026.
AES was a new CenterBook Partners position in Q2 2026.
AES made up 0.11% of CenterBook Partners's portfolio in Q2 2026, its #207 holding.
CenterBook Partners first reported a position in AES in Q4 2021 and has held it in 9 quarters since.
CenterBook Partners's AES position peaked at $7.04M in Q4 2023.
705 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.