EHAM
AES icon

Eagle Harbor Asset Management’s AES AES Stock Holding History

Eagle Harbor Asset 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 		$964K Sell
65,787
-1,249
-2% -$18.1K 0.76% 36
2026
Q1 		$945K Sell
67,036
-6,452
-9% -$96K 0.81% 34
2025
Q4 		$1.05M Buy
73,488
+3,491
+5% +$49.2K 0.87% 32
2025
Q3 		$921K Buy
69,997
+4,933
+8% +$64.1K 0.8% 37
2025
Q2 		$684K Buy
65,064
+11,002
+20% +$118K 0.66% 49
2025
Q1 		$671K Buy
54,062
+15,842
+41% +$183K 0.68% 49
2024
Q4 		$492K Buy
38,220
+26,627
+230% +$398K 0.49% 66
2024
Q3 		$233K Buy
+11,593
New +$205K 0.23% 118

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

Eagle Harbor Asset Management's AES Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its AES (AES) stake by 1.9% in Q2 2026, selling an estimated $18.1K and leaving 65,787 shares worth $964K. The position accounts for 0.76% of the portfolio, ranked #36.

Eagle Harbor Asset Management first reported a position in AES in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.05M in Q4 2025. 699 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Eagle Harbor Asset Management held 65,787 shares of AES worth $964K as of Q2 2026.
  • Eagle Harbor Asset Management sold 1,249 AES shares in Q2 2026, an estimated $18.1K.
  • AES made up 0.76% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #36 holding.
  • Eagle Harbor Asset Management first reported a position in AES in Q3 2024 and has held it in 8 quarters since.
  • Eagle Harbor Asset Management's AES position peaked at $1.05M in Q4 2025.
  • 699 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.