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Central Asset Investments & Management Holdings’s AES AES Stock Holding History

Central Asset Investments & Management Holdings’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
2025
Q3 		– Sell
-14,100
Closed -$148K – 61
2025
Q2 		$148K Buy
14,100
+3,500
+33% +$37.5K 0.1% 41
2025
Q1 		$132K Sell
10,600
-27,400
-72% -$317K 0.22% 40
2024
Q4 		$489K Buy
+38,000
New +$568K 0.3% 47

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Central Asset Investments & Management Holdings's AES Position: Q3 2025 in Review

Central Asset Investments & Management Holdings sold out of AES (AES) in Q3 2025, closing a stake of 14,100 shares — an estimated $148K sold.

Central Asset Investments & Management Holdings first reported a position in AES in Q4 2024 and held it in 3 quarters. The position peaked at $489K in Q4 2024. 703 funds tracked by Wall St. Rank hold AES as of Q3 2025.

  • Central Asset Investments & Management Holdings reported no remaining AES position as of Q3 2025 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 14,100 AES shares in Q3 2025, an estimated $148K.
  • Central Asset Investments & Management Holdings first reported a position in AES in Q4 2024 and held it in 3 quarters.
  • Central Asset Investments & Management Holdings's AES position peaked at $489K in Q4 2024.
  • 703 funds tracked by Wall St. Rank held AES as of Q3 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2025, filed 17 Nov 2025.