Centiva Capital’s AES AES Stock Holding History

Centiva Capital’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	$14.6M	Sell	999,107 -50,893	-5%	-$739K	0.13%	131
2026 Q1	$14.8M	Buy	1,050,000 +1,049,941	+1,779,561%	+$15.6M	0.11%	133
2025 Q4	$846	Buy	+59	New	+$832	﹤0.01%	1263
2025 Q1	–	Sell	-16,382	Closed	-$211K	–	1505
2024 Q4	$211K	Sell	16,382 -11,731	-42%	-$175K	﹤0.01%	1341
2024 Q3	$564K	Sell	28,113 -63,482	-69%	-$1.12M	0.01%	1173
2024 Q2	$1.61M	Sell	91,595 -18,499	-17%	-$352K	0.03%	534
2024 Q1	$1.97M	Buy	+110,094	New	+$1.84M	0.05%	356
2023 Q4	–	Sell	-14,770	Closed	-$225K	–	1750
2023 Q3	$225K	Buy	+14,770	New	+$281K	﹤0.01%	1330
2022 Q3	–	Sell	-18,166	Closed	-$382K	–	1453
2022 Q2	$382K	Buy	18,166 +4,743	+35%	+$103K	0.01%	1040
2022 Q1	$345K	Buy	+13,423	New	+$303K	0.01%	1125
2020 Q2	–	Sell	-13,118	Closed	-$178K	–	652
2020 Q1	$178K	Buy	+13,118	New	+$235K	0.01%	450

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 $3.38T AUM 44.17% 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

Centiva Capital's AES Position: Q2 2026 in Review

Centiva Capital reduced its AES (AES) stake by 4.8% in Q2 2026, selling an estimated $739K and leaving 999,107 shares worth $14.6M. The position accounts for 0.13% of the portfolio, ranked #131.

Centiva Capital first reported a position in AES in Q1 2020 and has held it in 11 quarters since. The position peaked at $14.8M in Q1 2026. 706 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Centiva Capital held 999,107 shares of AES worth $14.6M as of Q2 2026.
Centiva Capital sold 50,893 AES shares in Q2 2026, an estimated $739K.
AES made up 0.13% of Centiva Capital's portfolio in Q2 2026, its #131 holding.
Centiva Capital first reported a position in AES in Q1 2020 and has held it in 11 quarters since.
Centiva Capital's AES position peaked at $14.8M in Q1 2026.
706 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.