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Clayton Partners’s AES AES Stock Holding History

Clayton 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
2025
Q2 		– Sell
-161,193
Closed -$2M – 38
2025
Q1 		$2M Sell
161,193
-24,729
-13% -$286K 1.74% 28
2024
Q4 		$2.39M Buy
185,922
+2,334
+1% +$34.9K 1.66% 24
2024
Q3 		$3.68M Buy
183,588
+580
+0.3% +$10.3K 2.65% 15
2024
Q2 		$3.22M Sell
183,008
-2,566
-1% -$48.8K 2.59% 17
2024
Q1 		$3.33M Sell
185,574
-89,362
-33% -$1.49M 2.83% 13
2023
Q4 		$5.29M Sell
274,936
-20,494
-7% -$333K 4.29% 7
2023
Q3 		$4.49M Buy
295,430
+24,625
+9% +$469K 3.82% 8
2023
Q2 		$5.61M Sell
270,805
-85,418
-24% -$1.88M 4.85% 6
2023
Q1 		$8.58M Sell
356,223
-7,283
-2% -$185K 8.35% 3
2022
Q4 		$10.5M Buy
363,506
+642
+0.2% +$17.3K 9.89% 2
2022
Q3 		$8.2M Sell
362,864
-6,878
-2% -$163K 9.25% 1
2022
Q2 		$7.77M Sell
369,742
-27,309
-7% -$596K 8.38% 2
2022
Q1 		$10.2M Buy
397,051
+23,410
+6% +$529K 8.61% 1
2021
Q4 		$9.08M Buy
373,641
+19,909
+6% +$484K 7.91% 2
2021
Q3 		$8.08M Buy
353,732
+12,359
+4% +$300K 7.72% 2
2021
Q2 		$8.9M Buy
341,373
+1,112
+0.3% +$29.4K 7.48% 2
2021
Q1 		$9.12M Buy
+340,261
New +$9.05M 8.81% 1

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Clayton Partners's AES Position: Q2 2025 in Review

Clayton Partners sold out of AES (AES) in Q2 2025, closing a stake of 161,193 shares — an estimated $2M sold.

Clayton Partners first reported a position in AES in Q1 2021 and held it in 17 quarters. The position peaked at $10.5M in Q4 2022. 684 funds tracked by Wall St. Rank hold AES as of Q2 2025.

  • Clayton Partners reported no remaining AES position as of Q2 2025 after selling out during the quarter.
  • Clayton Partners sold 161,193 AES shares in Q2 2025, an estimated $2M.
  • Clayton Partners first reported a position in AES in Q1 2021 and held it in 17 quarters.
  • Clayton Partners's AES position peaked at $10.5M in Q4 2022.
  • 684 funds tracked by Wall St. Rank held AES as of Q2 2025.

Based on Clayton Partners's 13F filing for Q2 2025, filed 14 Aug 2025.