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Coldstream Capital Management’s AES AES Stock Holding History

Coldstream Capital 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
2026
Q2 		$2.34M Sell
159,949
-13,402
-8% -$195K 0.03% 269
2026
Q1 		$2.44M Sell
173,351
-22,159
-11% -$330K 0.03% 245
2025
Q4 		$2.8M Sell
195,510
-41
-0% -$578 0.04% 211
2025
Q3 		$2.57M Buy
195,551
+7,413
+4% +$96.3K 0.03% 237
2025
Q2 		$1.98M Buy
188,138
+1,866
+1% +$20K 0.03% 283
2025
Q1 		$2.31M Buy
186,272
+169,526
+1,012% +$1.96M 0.05% 223
2024
Q4 		$216K Sell
16,746
-3,365
-17% -$50.3K ﹤0.01% 979
2024
Q3 		$397K Sell
20,111
-1,963
-9% -$34.7K 0.01% 700
2024
Q2 		$388K Buy
22,074
+827
+4% +$15.7K 0.01% 660
2024
Q1 		$381K Sell
21,247
-767
-3% -$12.8K 0.01% 665
2023
Q4 		$424K Buy
22,014
+3,582
+19% +$58.3K 0.01% 572
2023
Q3 		$280K Buy
+18,432
New +$351K 0.01% 619
2023
Q2 		– Sell
-9,751
Closed -$235K – 823
2023
Q1 		$235K Sell
9,751
-439
-4% -$11.2K 0.01% 720
2022
Q4 		$293K Buy
+10,190
New +$275K 0.01% 608
2022
Q2 		– Sell
-8,879
Closed -$228K – 771
2022
Q1 		$228K Buy
8,879
+600
+7% +$13.6K 0.01% 694
2021
Q4 		$201K Buy
+8,279
New +$201K 0.01% 813

Other funds holding AES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Coldstream Capital Management's AES Position: Q2 2026 in Review

Coldstream Capital Management reduced its AES (AES) stake by 7.7% in Q2 2026, selling an estimated $195K and leaving 159,949 shares worth $2.34M. The position accounts for 0.03% of the portfolio, ranked #269.

Coldstream Capital Management first reported a position in AES in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.8M in Q4 2025. 704 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Coldstream Capital Management held 159,949 shares of AES worth $2.34M as of Q2 2026.
  • Coldstream Capital Management sold 13,402 AES shares in Q2 2026, an estimated $195K.
  • AES made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #269 holding.
  • Coldstream Capital Management first reported a position in AES in Q4 2021 and has held it in 16 quarters since.
  • Coldstream Capital Management's AES position peaked at $2.8M in Q4 2025.
  • 704 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.