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D.A. Davidson & Co’s AES AES Stock Holding History

D.A. Davidson & Co’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 		$259K Hold
18,364
– – ﹤0.01% 1400
2025
Q4 		$263K Buy
18,364
+400
+2% +$5.64K ﹤0.01% 1360
2025
Q3 		$236K Buy
17,964
+2,800
+18% +$36.4K ﹤0.01% 1385
2025
Q2 		$160K Sell
15,164
-700
-4% -$7.49K ﹤0.01% 1388
2025
Q1 		$197K Buy
15,864
+2,050
+15% +$23.7K ﹤0.01% 1328
2024
Q4 		$178K Sell
13,814
-18,443
-57% -$275K ﹤0.01% 1351
2024
Q3 		$647K Buy
32,257
+4,643
+17% +$82.1K 0.01% 916
2024
Q2 		$485K Buy
27,614
+3,550
+15% +$67.5K ﹤0.01% 988
2024
Q1 		$431K Buy
+24,064
New +$402K ﹤0.01% 1039
2017
Q3 		– Sell
-800
Closed -$8K – 1089
2017
Q2 		$8K Hold
800
– – ﹤0.01% 2092
2017
Q1 		$8K Sell
800
-2,010
-72% -$23K ﹤0.01% 2074
2016
Q4 		$32K Sell
2,810
-1,000
-26% -$11.7K ﹤0.01% 1762
2016
Q3 		$48K Sell
3,810
-28,400
-88% -$354K ﹤0.01% 1536
2016
Q2 		$401K Buy
32,210
+108
+0.3% +$1.22K 0.01% 611
2016
Q1 		$378K Sell
32,102
-3,698
-10% -$36.8K 0.01% 609
2015
Q4 		$342K Sell
35,800
-11,800
-25% -$118K 0.01% 660
2015
Q3 		$466K Sell
47,600
-22
-0% -$266 0.02% 549
2015
Q2 		$631K Sell
47,622
-3,563
-7% -$47.8K 0.02% 512
2015
Q1 		$657K Buy
51,185
+42,305
+476% +$530K 0.02% 505
2014
Q4 		$121K Buy
8,880
+7,410
+504% +$101K ﹤0.01% 1050
2014
Q3 		$20K Buy
1,470
+2
+0.1% +$30 ﹤0.01% 1665
2014
Q2 		$22K Buy
1,468
+2
+0.1% +$29 ﹤0.01% 1623
2014
Q1 		$20K Sell
1,466
-181
-11% -$2.55K ﹤0.01% 1636
2013
Q4 		$23K Buy
1,647
+1,625
+7,386% +$23.1K ﹤0.01% 1513
2013
Q3 		$0 Hold
22
– – ﹤0.01% 1726
2013
Q2 		$0 Buy
+22
New +$280 ﹤0.01% 1678

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

D.A. Davidson & Co's AES Position: Q1 2026 in Review

D.A. Davidson & Co held its AES (AES) position steady in Q1 2026 at 18,364 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

D.A. Davidson & Co first reported a position in AES in Q2 2013 and has held it in 26 quarters since. The position peaked at $657K in Q1 2015. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • D.A. Davidson & Co held 18,364 shares of AES worth $259K as of Q1 2026.
  • D.A. Davidson & Co left its AES share count unchanged in Q1 2026.
  • AES made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1400 holding.
  • D.A. Davidson & Co first reported a position in AES in Q2 2013 and has held it in 26 quarters since.
  • D.A. Davidson & Co's AES position peaked at $657K in Q1 2015.
  • 747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.