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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Coldstream Capital Management's AES Position: Q1 2026 in Review

Coldstream Capital Management reduced its AES (AES) stake by 11% in Q1 2026, selling an estimated $330K and leaving 173,351 shares worth $2.44M. The position accounts for 0.03% of the portfolio, ranked #245.

Coldstream Capital Management first reported a position in AES in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.8M in Q4 2025. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • Coldstream Capital Management held 173,351 shares of AES worth $2.44M as of Q1 2026.
  • Coldstream Capital Management sold 22,159 AES shares in Q1 2026, an estimated $330K.
  • AES made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #245 holding.
  • Coldstream Capital Management first reported a position in AES in Q4 2021 and has held it in 15 quarters since.
  • Coldstream Capital Management's AES position peaked at $2.8M in Q4 2025.
  • 747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.