GI
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GAMMA Investing’s AES AES Stock Holding History

GAMMA Investing’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 		$497K Buy
33,921
+3,180
+10% +$46.2K 0.02% 657
2026
Q1 		$433K Sell
30,741
-7,499
-20% -$112K 0.02% 642
2025
Q4 		$548K Buy
38,240
+8,488
+29% +$120K 0.03% 503
2025
Q3 		$392K Buy
29,752
+20,657
+227% +$268K 0.02% 594
2025
Q2 		$95.7K Buy
9,095
+1,805
+25% +$19.3K 0.01% 1474
2025
Q1 		$90.5K Sell
7,290
-6,849
-48% -$79.2K 0.01% 1348
2024
Q4 		$182K Sell
14,139
-11,523
-45% -$172K 0.02% 740
2024
Q3 		$515K Buy
25,662
+1,287
+5% +$22.8K 0.05% 328
2024
Q2 		$428K Buy
24,375
+7,691
+46% +$146K 0.06% 294
2024
Q1 		$299K Buy
16,684
+6,390
+62% +$107K 0.06% 299
2023
Q4 		$172K Buy
+10,294
New +$167K 0.05% 352

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

GAMMA Investing's AES Position: Q2 2026 in Review

GAMMA Investing increased its AES (AES) stake by 10% in Q2 2026, buying an estimated $46.2K and bringing the position to 33,921 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #657.

GAMMA Investing first reported a position in AES in Q4 2023 and has held it in 11 quarters since. The position peaked at $548K in Q4 2025. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • GAMMA Investing held 33,921 shares of AES worth $497K as of Q2 2026.
  • GAMMA Investing bought 3,180 AES shares in Q2 2026, an estimated $46.2K.
  • AES made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #657 holding.
  • GAMMA Investing first reported a position in AES in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's AES position peaked at $548K in Q4 2025.
  • 702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.