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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
Q2 		– Sell
-115,930
Closed -$1.63M – 74
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 $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

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

Collar Capital Management sold out of AES (AES) in Q2 2026, closing a stake of 115,930 shares — an estimated $1.63M sold.

Collar Capital Management first reported a position in AES in Q4 2024 and held it in 6 quarters. The position peaked at $2.96M in Q4 2025. 706 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Collar Capital Management reported no remaining AES position as of Q2 2026 after selling out during the quarter.
  • Collar Capital Management sold 115,930 AES shares in Q2 2026, an estimated $1.63M.
  • Collar Capital Management first reported a position in AES in Q4 2024 and held it in 6 quarters.
  • Collar Capital Management's AES position peaked at $2.96M in Q4 2025.
  • 706 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.