Evergreen Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $835K | Sell |
56,967
-345,945
| -86% | -$5.03M | 0.01% | 623 |
|
|
2026
Q1 | $5.68M | Sell |
402,912
-183,672
| -31% | -$2.73M | 0.12% | 173 |
|
|
2025
Q4 | $8.41M | Sell |
586,584
-609,751
| -51% | -$8.59M | 0.19% | 129 |
|
|
2025
Q3 | $15.7M | Sell |
1,196,335
-286,869
| -19% | -$3.73M | 0.37% | 62 |
|
|
2025
Q2 | $15.6M | Buy |
1,483,204
+67,904
| +5% | +$727K | 0.47% | 53 |
|
|
2025
Q1 | $17.6M | Buy |
1,415,300
+143,750
| +11% | +$1.66M | 0.59% | 33 |
|
|
2024
Q4 | $16.4M | Buy |
1,271,550
+799,363
| +169% | +$11.9M | 0.53% | 46 |
|
|
2024
Q3 | $9.47M | Buy |
472,187
+20,460
| +5% | +$362K | 0.32% | 88 |
|
|
2024
Q2 | $7.94M | Sell |
451,727
-35,326
| -7% | -$672K | 0.29% | 100 |
|
|
2024
Q1 | $8.73M | Buy |
487,053
+166,794
| +52% | +$2.79M | 0.33% | 81 |
|
|
2023
Q4 | $6.16M | Buy |
320,259
+6,012
| +2% | +$97.8K | 0.25% | 119 |
|
|
2023
Q3 | $4.78M | Buy |
314,247
+107,586
| +52% | +$2.05M | 0.21% | 140 |
|
|
2023
Q2 | $4.28M | Buy |
206,661
+183,105
| +777% | +$4.03M | 0.18% | 150 |
|
|
2023
Q1 | $567K | Sell |
23,556
-7,171
| -23% | -$182K | 0.03% | 356 |
|
|
2022
Q4 | $884K | Buy |
30,727
+5,782
| +23% | +$156K | 0.04% | 293 |
|
|
2022
Q3 | $564K | Buy |
24,945
+2,529
| +11% | +$60K | 0.03% | 327 |
|
|
2022
Q2 | $471K | Buy |
22,416
+3,558
| +19% | +$77.6K | 0.02% | 345 |
|
|
2022
Q1 | $485K | Buy |
18,858
+4,608
| +32% | +$104K | 0.02% | 385 |
|
|
2021
Q4 | $346K | Buy |
14,250
+1,400
| +11% | +$34K | 0.01% | 442 |
|
|
2021
Q3 | $293K | Sell |
12,850
-39,857
| -76% | -$968K | 0.01% | 442 |
|
|
2021
Q2 | $1.37M | Buy |
52,707
+1,299
| +3% | +$34.3K | 0.07% | 235 |
|
|
2021
Q1 | $1.38M | Buy |
+51,408
| New | +$1.37M | 0.07% | 226 |
|
|
2020
Q1 | – | Sell |
-11,063
| Closed | -$220K | – | 378 |
|
|
2019
Q4 | $220K | Buy |
11,063
+5
| +0% | +$89 | 0.02% | 420 |
|
|
2019
Q3 | $181K | Buy |
11,058
+6
| +0.1% | +$97 | 0.02% | 403 |
|
|
2019
Q2 | $185K | Buy |
11,052
+6
| +0.1% | +$102 | 0.02% | 401 |
|
|
2019
Q1 | $200K | Buy |
11,046
+712
| +7% | +$12K | 0.02% | 364 |
|
|
2018
Q4 | $149K | Hold |
10,334
| – | – | 0.02% | 355 |
|
|
2018
Q3 | $145K | Hold |
10,334
| – | – | 0.01% | 374 |
|
|
2018
Q2 | $139K | Hold |
10,334
| – | – | 0.01% | 351 |
|
|
2018
Q1 | $117K | Buy |
+10,334
| New | +$112K | 0.01% | 350 |
|
Other funds holding AES
Evergreen Capital Management's AES Position: Q2 2026 in Review
Evergreen Capital Management reduced its AES (AES) stake by 86% in Q2 2026, selling an estimated $5.03M and leaving 56,967 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #623.
Evergreen Capital Management first reported a position in AES in Q1 2018 and has held it in 30 quarters since. The position peaked at $17.6M in Q1 2025. 704 funds tracked by Wall St. Rank hold AES as of Q2 2026.
- Evergreen Capital Management held 56,967 shares of AES worth $835K as of Q2 2026.
- Evergreen Capital Management sold 345,945 AES shares in Q2 2026, an estimated $5.03M.
- AES made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #623 holding.
- Evergreen Capital Management first reported a position in AES in Q1 2018 and has held it in 30 quarters since.
- Evergreen Capital Management's AES position peaked at $17.6M in Q1 2025.
- 704 funds tracked by Wall St. Rank held AES as of Q2 2026.
Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.