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Collar Capital Management’s AES AES Stock Holding History

Collar 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 		$1.63M Sell
115,930
-90,538
-44% -$1.35M 1.06% 44
2025
Q4 		$2.96M Buy
206,468
+1,780
+0.9% +$25.1K 1.98% 18
2025
Q3 		$2.69M Buy
204,688
+6,285
+3% +$81.6K 1.9% 19
2025
Q2 		$2.09M Sell
198,403
-14,400
-7% -$154K 1.76% 20
2025
Q1 		$2.64M Buy
212,803
+16,815
+9% +$195K 2.4% 10
2024
Q4 		$2.52M Buy
+195,988
New +$2.93M 2.1% 14

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

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

Collar Capital Management reduced its AES (AES) stake by 44% in Q1 2026, selling an estimated $1.35M and leaving 115,930 shares worth $1.63M. The position accounts for 1.06% of the portfolio, ranked #44.

Collar Capital Management first reported a position in AES in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.96M in Q4 2025. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • Collar Capital Management held 115,930 shares of AES worth $1.63M as of Q1 2026.
  • Collar Capital Management sold 90,538 AES shares in Q1 2026, an estimated $1.35M.
  • AES made up 1.06% of Collar Capital Management's portfolio in Q1 2026, its #44 holding.
  • Collar Capital Management first reported a position in AES in Q4 2024 and has held it in 6 quarters since.
  • Collar Capital Management's AES position peaked at $2.96M in Q4 2025.
  • 747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Collar Capital Management's 13F filing for Q1 2026, filed 14 May 2026.