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Exchange Traded Concepts’s AES AES Stock Holding History

Exchange Traded Concepts’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 		$386K Sell
26,336
-1,382
-5% -$20.1K ﹤0.01% 1180
2026
Q1 		$391K Sell
27,718
-497,305
-95% -$7.4M ﹤0.01% 1032
2025
Q4 		$7.53M Buy
525,023
+494,688
+1,631% +$6.97M 0.06% 307
2025
Q3 		$399K Sell
30,335
-1,549
-5% -$20.1K ﹤0.01% 1032
2025
Q2 		$335K Buy
31,884
+2,166
+7% +$23.2K ﹤0.01% 979
2025
Q1 		$369K Sell
29,718
-4,693
-14% -$54.3K 0.01% 817
2024
Q4 		$443K Buy
34,411
+14,806
+76% +$221K 0.01% 808
2024
Q3 		$393K Buy
19,605
+17,732
+947% +$314K 0.01% 788
2024
Q2 		$32.9K Buy
1,873
+9
+0.5% +$171 ﹤0.01% 1032
2024
Q1 		$33.4K Buy
+1,864
New +$31.1K ﹤0.01% 1027
2023
Q3 		– Sell
-1,677
Closed -$34.8K – 1314
2023
Q2 		$34.8K Buy
+1,677
New +$36.9K ﹤0.01% 1118
2022
Q3 		– Sell
-24,221
Closed -$509K – 1148
2022
Q2 		$509K Buy
+24,221
New +$529K 0.01% 505

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

Exchange Traded Concepts's AES Position: Q2 2026 in Review

Exchange Traded Concepts reduced its AES (AES) stake by 5% in Q2 2026, selling an estimated $20.1K and leaving 26,336 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Exchange Traded Concepts first reported a position in AES in Q2 2022 and has held it in 12 quarters since. The position peaked at $7.53M in Q4 2025. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Exchange Traded Concepts held 26,336 shares of AES worth $386K as of Q2 2026.
  • Exchange Traded Concepts sold 1,382 AES shares in Q2 2026, an estimated $20.1K.
  • AES made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1180 holding.
  • Exchange Traded Concepts first reported a position in AES in Q2 2022 and has held it in 12 quarters since.
  • Exchange Traded Concepts's AES position peaked at $7.53M in Q4 2025.
  • 702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.