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Concentric Capital Strategies’s AES AES Stock Holding History

Concentric Capital Strategies’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
-28,365
Closed -$400K – 317
2026
Q1 		$400K Buy
+28,365
New +$422K 0.03% 242
2025
Q4 		– Sell
-41,054
Closed -$540K – 254
2025
Q3 		$540K Buy
+41,054
New +$533K 0.02% 254
2022
Q4 		– Sell
-64,514
Closed -$1.46M – 136
2022
Q3 		$1.46M Buy
64,514
+21,714
+51% +$515K 0.51% 74
2022
Q2 		$899K Sell
42,800
-56,100
-57% -$1.22M 0.68% 56
2022
Q1 		$2.54M Buy
+98,900
New +$2.24M 0.83% 49

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

Concentric Capital Strategies's AES Position: Q2 2026 in Review

Concentric Capital Strategies sold out of AES (AES) in Q2 2026, closing a stake of 28,365 shares — an estimated $400K sold.

Concentric Capital Strategies first reported a position in AES in Q1 2022 and held it in 5 quarters. The position peaked at $2.54M in Q1 2022. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Concentric Capital Strategies reported no remaining AES position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 28,365 AES shares in Q2 2026, an estimated $400K.
  • Concentric Capital Strategies first reported a position in AES in Q1 2022 and held it in 5 quarters.
  • Concentric Capital Strategies's AES position peaked at $2.54M in Q1 2022.
  • 702 funds tracked by Wall St. Rank held AES as of Q2 2026.

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