Churchill Management’s AES AES Stock Holding History

Churchill 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
2025 Q2	$8.1M	Buy	770,025 +17,628	+2%	+$189K	0.09%	90
2025 Q1	$9.34M	Buy	+752,397	New	+$8.7M	0.12%	72
2017 Q4	–	Sell	-1,766,087	Closed	-$19.5M	–	127
2017 Q3	$19.5M	Sell	1,766,087 -114,173	-6%	-$1.27M	0.48%	30
2017 Q2	$20.9M	Buy	+1,880,260	New	+$21.6M	0.55%	29
2013 Q3	–	Sell	-36,486	Closed	-$437K	–	184
2013 Q2	$437K	Buy	+36,486	New	+$464K	0.02%	145

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Churchill Management's AES Position: Q2 2025 in Review

Churchill Management increased its AES (AES) stake by 2.3% in Q2 2025, buying an estimated $189K and bringing the position to 770,025 shares worth $8.1M. The position accounts for 0.09% of the portfolio, ranked #90.

Churchill Management first reported a position in AES in Q2 2013 and has held it in 5 quarters since. The position peaked at $20.9M in Q2 2017. 682 funds tracked by Wall St. Rank hold AES as of Q2 2025.

Churchill Management held 770,025 shares of AES worth $8.1M as of Q2 2025.
Churchill Management bought 17,628 AES shares in Q2 2025, an estimated $189K.
AES made up 0.09% of Churchill Management's portfolio in Q2 2025, its #90 holding.
Churchill Management first reported a position in AES in Q2 2013 and has held it in 5 quarters since.
Churchill Management's AES position peaked at $20.9M in Q2 2017.
682 funds tracked by Wall St. Rank held AES as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.