David Shaw’s AES AES Stock Holding History

David Shaw’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	$1.57M	Hold	107,100	–	–	﹤0.01%	3402
2026 Q1	$1.51M	Sell	107,100 -1,900	-2%	-$28.3K	﹤0.01%	3135
2025 Q4	$1.56M	Sell	109,000 -142,700	-57%	-$2.01M	﹤0.01%	3240
2025 Q3	$3.31M	Sell	251,700 -53,700	-18%	-$697K	﹤0.01%	2562
2025 Q2	$3.21M	Buy	305,400 +107,300	+54%	+$1.15M	﹤0.01%	2375
2025 Q1	$2.46M	Sell	198,100 -6,800	-3%	-$78.7K	﹤0.01%	2454
2024 Q4	$2.64M	Buy	204,900 +101,400	+98%	+$1.51M	﹤0.01%	2513
2024 Q3	$2.08M	Sell	103,500 -61,000	-37%	-$1.08M	﹤0.01%	2687
2024 Q2	$2.89M	Sell	164,500 -36,600	-18%	-$696K	﹤0.01%	2294
2024 Q1	$3.61M	Buy	201,100 +96,600	+92%	+$1.61M	﹤0.01%	2150
2023 Q4	$2.01M	Buy	+104,500	New	+$1.7M	﹤0.01%	2659
2014 Q1	–	Sell	-50,000	Closed	-$726K	–	4234
2013 Q4	$726K	Buy	+50,000	New	+$712K	﹤0.01%	3438

Other funds holding AES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Shaw's AES Position: Q2 2026 in Review

David Shaw reduced its AES (AES) stake by 31% in Q2 2026, selling an estimated $612K and leaving 93,215 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3521.

David Shaw first reported a position in AES in Q2 2013 and has held it in 39 quarters since. The position peaked at $70.9M in Q4 2021. 700 funds tracked by Wall St. Rank hold AES as of Q2 2026.

David Shaw held 93,215 shares of AES worth $1.37M as of Q2 2026.
David Shaw sold 42,120 AES shares in Q2 2026, an estimated $612K.
AES made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3521 holding.
David Shaw first reported a position in AES in Q2 2013 and has held it in 39 quarters since.
David Shaw's AES position peaked at $70.9M in Q4 2021.
700 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.