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Contravisory Investment Management’s AES AES Stock Holding History

Contravisory Investment 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 		$76K Sell
5,184
-65
-1% -$944 0.01% 255
2026
Q1 		$74K Sell
5,249
-382
-7% -$5.69K 0.02% 257
2025
Q4 		$80.7K Buy
+5,631
New +$79.4K 0.02% 255
2024
Q4 		– Sell
-24,613
Closed -$494K – 393
2024
Q3 		$494K Buy
+24,613
New +$435K 0.11% 137
2023
Q2 		– Sell
-10,846
Closed -$261K – 297
2023
Q1 		$261K Buy
10,846
+339
+3% +$8.62K 0.07% 180
2022
Q4 		$302K Buy
+10,507
New +$283K 0.08% 159
2021
Q3 		– Sell
-152
Closed -$4K – 267
2021
Q2 		$4K Buy
+152
New +$4.01K ﹤0.01% 257
2020
Q2 		– Sell
-28,070
Closed -$382K – 250
2020
Q1 		$382K Sell
28,070
-664
-2% -$11.9K 0.17% 60
2019
Q4 		$572K Sell
28,734
-515
-2% -$9.21K 0.21% 52
2019
Q3 		$478K Sell
29,249
-244
-0.8% -$3.93K 0.18% 56
2019
Q2 		$494K Buy
29,493
+27
+0.1% +$457 0.19% 59
2019
Q1 		$533K Sell
29,466
-606
-2% -$10.2K 0.21% 51
2018
Q4 		$435K Buy
30,072
+1,443
+5% +$21.7K 0.19% 57
2018
Q3 		$401K Sell
28,629
-163
-0.6% -$2.19K 0.14% 85
2018
Q2 		$386K Buy
+28,792
New +$354K 0.14% 87
2017
Q1 		– Sell
-4,864
Closed -$57K – 285
2016
Q4 		$57K Buy
4,864
+3,645
+299% +$42.8K 0.02% 120
2016
Q3 		$16K Buy
+1,219
New +$15.2K 0.01% 125

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

Contravisory Investment Management's AES Position: Q2 2026 in Review

Contravisory Investment Management reduced its AES (AES) stake by 1.2% in Q2 2026, selling an estimated $944 and leaving 5,184 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #255.

Contravisory Investment Management first reported a position in AES in Q3 2016 and has held it in 17 quarters since. The position peaked at $572K in Q4 2019. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Contravisory Investment Management held 5,184 shares of AES worth $76K as of Q2 2026.
  • Contravisory Investment Management sold 65 AES shares in Q2 2026, an estimated $944.
  • AES made up 0.01% of Contravisory Investment Management's portfolio in Q2 2026, its #255 holding.
  • Contravisory Investment Management first reported a position in AES in Q3 2016 and has held it in 17 quarters since.
  • Contravisory Investment Management's AES position peaked at $572K in Q4 2019.
  • 702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.