Charles Schwab’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $114M | Buy |
7,745,034
+76,946
| +1% | +$1.12M | 0.02% | 718 |
|
|
2026
Q1 | $108M | Buy |
7,668,088
+23,213
| +0.3% | +$346K | 0.02% | 684 |
|
|
2025
Q4 | $110M | Buy |
7,644,875
+111,799
| +1% | +$1.58M | 0.02% | 689 |
|
|
2025
Q3 | $99.1M | Buy |
7,533,076
+126,669
| +2% | +$1.65M | 0.02% | 721 |
|
|
2025
Q2 | $77.9M | Buy |
7,406,407
+271,636
| +4% | +$2.91M | 0.01% | 809 |
|
|
2025
Q1 | $88.6M | Buy |
7,134,771
+255,512
| +4% | +$2.96M | 0.02% | 711 |
|
|
2024
Q4 | $88.5M | Buy |
6,879,259
+185,020
| +3% | +$2.76M | 0.02% | 732 |
|
|
2024
Q3 | $134M | Buy |
6,694,239
+82,956
| +1% | +$1.47M | 0.03% | 517 |
|
|
2024
Q2 | $116M | Buy |
6,611,283
+396,564
| +6% | +$7.54M | 0.02% | 567 |
|
|
2024
Q1 | $111M | Buy |
6,214,719
+160,859
| +3% | +$2.69M | 0.03% | 554 |
|
|
2023
Q4 | $117M | Buy |
6,053,860
+325,564
| +6% | +$5.3M | 0.03% | 493 |
|
|
2023
Q3 | $87.1M | Buy |
5,728,296
+140,149
| +3% | +$2.67M | 0.02% | 563 |
|
|
2023
Q2 | $116M | Sell |
5,588,147
-12,228
| -0.2% | -$269K | 0.03% | 454 |
|
|
2023
Q1 | $135M | Sell |
5,600,375
-5,945
| -0.1% | -$151K | 0.04% | 395 |
|
|
2022
Q4 | $161M | Buy |
5,606,320
+158,284
| +3% | +$4.27M | 0.05% | 330 |
|
|
2022
Q3 | $123M | Buy |
5,448,036
+102,869
| +2% | +$2.44M | 0.04% | 368 |
|
|
2022
Q2 | $112M | Buy |
5,345,167
+94,515
| +2% | +$2.06M | 0.04% | 407 |
|
|
2022
Q1 | $135M | Buy |
5,250,652
+225,397
| +4% | +$5.1M | 0.04% | 404 |
|
|
2021
Q4 | $122M | Buy |
5,025,255
+119,558
| +2% | +$2.91M | 0.04% | 452 |
|
|
2021
Q3 | $112M | Buy |
4,905,697
+71,750
| +1% | +$1.74M | 0.04% | 442 |
|
|
2021
Q2 | $126M | Buy |
4,833,947
+59,843
| +1% | +$1.58M | 0.04% | 405 |
|
|
2021
Q1 | $128M | Buy |
4,774,104
+99,575
| +2% | +$2.65M | 0.05% | 364 |
|
|
2020
Q4 | $110M | Buy |
4,674,529
+35,748
| +0.8% | +$743K | 0.04% | 379 |
|
|
2020
Q3 | $84M | Sell |
4,638,781
-305,546
| -6% | -$5.1M | 0.04% | 410 |
|
|
2020
Q2 | $71.6M | Sell |
4,944,327
-24,515
| -0.5% | -$322K | 0.04% | 472 |
|
|
2020
Q1 | $67.6M | Buy |
4,968,842
+66,583
| +1% | +$1.19M | 0.04% | 414 |
|
|
2019
Q4 | $97.6M | Buy |
4,902,259
+14,848
| +0.3% | +$266K | 0.05% | 330 |
|
|
2019
Q3 | $79.9M | Buy |
4,887,411
+44,638
| +0.9% | +$719K | 0.05% | 379 |
|
|
2019
Q2 | $81.2M | Buy |
4,842,773
+161,824
| +3% | +$2.74M | 0.05% | 365 |
|
|
2019
Q1 | $84.6M | Buy |
4,680,949
+65,097
| +1% | +$1.09M | 0.05% | 332 |
|
|
2018
Q4 | $66.7M | Buy |
4,615,852
+80,137
| +2% | +$1.2M | 0.05% | 350 |
|
|
2018
Q3 | $63.5M | Buy |
4,535,715
+124,457
| +3% | +$1.68M | 0.04% | 410 |
|
|
2018
Q2 | $59.2M | Buy |
4,411,258
+141,257
| +3% | +$1.74M | 0.04% | 425 |
|
|
2018
Q1 | $48.5M | Buy |
4,270,001
+176,761
| +4% | +$1.92M | 0.04% | 486 |
|
|
2017
Q4 | $44.3M | Buy |
4,093,240
+181,571
| +5% | +$1.96M | 0.04% | 512 |
|
|
2017
Q3 | $43.1M | Buy |
3,911,669
+225,289
| +6% | +$2.51M | 0.04% | 465 |
|
|
2017
Q2 | $41M | Buy |
3,686,380
+163,067
| +5% | +$1.87M | 0.04% | 470 |
|
|
2017
Q1 | $39.4M | Buy |
3,523,313
+281,237
| +9% | +$3.21M | 0.04% | 458 |
|
|
2016
Q4 | $37.7M | Buy |
3,242,076
+91,463
| +3% | +$1.07M | 0.04% | 431 |
|
|
2016
Q3 | $40.4M | Buy |
3,150,613
+710,559
| +29% | +$8.85M | 0.05% | 380 |
|
|
2016
Q2 | $30.4M | Buy |
2,440,054
+77,402
| +3% | +$872K | 0.04% | 475 |
|
|
2016
Q1 | $27.9M | Sell |
2,362,652
-19,117
| -0.8% | -$190K | 0.04% | 485 |
|
|
2015
Q4 | $22.8M | Sell |
2,381,769
-842,249
| -26% | -$8.44M | 0.03% | 550 |
|
|
2015
Q3 | $31.7M | Sell |
3,224,018
-79,871
| -2% | -$964K | 0.05% | 380 |
|
|
2015
Q2 | $43.8M | Sell |
3,303,889
-669,354
| -17% | -$8.98M | 0.06% | 311 |
|
|
2015
Q1 | $51.1M | Sell |
3,973,243
-714,078
| -15% | -$8.95M | 0.07% | 269 |
|
|
2014
Q4 | $64.5M | Buy |
4,687,321
+79,464
| +2% | +$1.09M | 0.1% | 203 |
|
|
2014
Q3 | $65.3M | Sell |
4,607,857
-344,727
| -7% | -$5.13M | 0.11% | 187 |
|
|
2014
Q2 | $77M | Buy |
4,952,584
+43,779
| +0.9% | +$629K | 0.13% | 164 |
|
|
2014
Q1 | $70.1M | Buy |
4,908,805
+1,488,746
| +44% | +$21M | 0.13% | 165 |
|
|
2013
Q4 | $49.6M | Sell |
3,420,059
-695,091
| -17% | -$9.89M | 0.09% | 206 |
|
|
2013
Q3 | $55M | Buy |
4,115,150
+2,538,894
| +161% | +$32.6M | 0.11% | 183 |
|
|
2013
Q2 | $18.8M | Buy |
+1,576,256
| New | +$20M | 0.04% | 400 |
|
Other funds holding AES
Charles Schwab's AES Position: Q2 2026 in Review
Charles Schwab increased its AES (AES) stake by 1% in Q2 2026, buying an estimated $1.12M and bringing the position to 7,745,034 shares worth $114M. The position accounts for 0.02% of the portfolio, ranked #718.
Charles Schwab first reported a position in AES in Q2 2013 and has held it in 53 quarters since. The position peaked at $161M in Q4 2022. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.
- Charles Schwab held 7,745,034 shares of AES worth $114M as of Q2 2026.
- Charles Schwab bought 76,946 AES shares in Q2 2026, an estimated $1.12M.
- AES made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #718 holding.
- Charles Schwab first reported a position in AES in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's AES position peaked at $161M in Q4 2022.
- 702 funds tracked by Wall St. Rank held AES as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.