Gotham Asset 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
Q1 | $5.69M | Buy |
403,653
+141,215
| +54% | +$2.1M | 0.02% | 838 |
|
|
2025
Q4 | $3.76M | Sell |
262,438
-14,085
| -5% | -$199K | 0.01% | 878 |
|
|
2025
Q3 | $3.64M | Buy |
276,523
+119,321
| +76% | +$1.55M | 0.02% | 856 |
|
|
2025
Q2 | $1.65M | Buy |
157,202
+108,229
| +221% | +$1.16M | 0.01% | 989 |
|
|
2025
Q1 | $608K | Buy |
+48,973
| New | +$567K | 0.01% | 1168 |
|
|
2024
Q1 | – | Sell |
-10,353
| Closed | -$199K | – | 1370 |
|
|
2023
Q4 | $199K | Buy |
+10,353
| New | +$168K | ﹤0.01% | 1254 |
|
|
2023
Q1 | – | Sell |
-43,235
| Closed | -$1.24M | – | 1311 |
|
|
2022
Q4 | $1.24M | Buy |
43,235
+4,352
| +11% | +$117K | 0.04% | 604 |
|
|
2022
Q3 | $879K | Sell |
38,883
-56,801
| -59% | -$1.35M | 0.03% | 693 |
|
|
2022
Q2 | $2.01M | Sell |
95,684
-37,956
| -28% | -$828K | 0.06% | 370 |
|
|
2022
Q1 | $3.44M | Buy |
+133,640
| New | +$3.02M | 0.11% | 238 |
|
|
2021
Q4 | – | Sell |
-60,958
| Closed | -$1.39M | – | 1129 |
|
|
2021
Q3 | $1.39M | Sell |
60,958
-46,068
| -43% | -$1.12M | 0.06% | 394 |
|
|
2021
Q2 | $2.79M | Sell |
107,026
-23,833
| -18% | -$629K | 0.12% | 236 |
|
|
2021
Q1 | $3.51M | Buy |
130,859
+108,291
| +480% | +$2.88M | 0.16% | 188 |
|
|
2020
Q4 | $530K | Buy |
22,568
+9,697
| +75% | +$201K | 0.02% | 695 |
|
|
2020
Q3 | $233K | Sell |
12,871
-419
| -3% | -$7K | 0.01% | 901 |
|
|
2020
Q2 | $193K | Sell |
13,290
-3,126
| -19% | -$41.1K | 0.01% | 971 |
|
|
2020
Q1 | $223K | Sell |
16,416
-3,987
| -20% | -$71.5K | 0.01% | 913 |
|
|
2019
Q4 | $406K | Sell |
20,403
-1,492
| -7% | -$26.7K | 0.01% | 864 |
|
|
2019
Q3 | $358K | Sell |
21,895
-2,224
| -9% | -$35.8K | 0.01% | 861 |
|
|
2019
Q2 | $404K | Sell |
24,119
-1,034
| -4% | -$17.5K | 0.01% | 860 |
|
|
2019
Q1 | $455K | Buy |
25,153
+2,242
| +10% | +$37.7K | 0.01% | 876 |
|
|
2018
Q4 | $331K | Buy |
22,911
+3,149
| +16% | +$47.3K | 0.01% | 849 |
|
|
2018
Q3 | $277K | Buy |
19,762
+2,803
| +17% | +$37.7K | ﹤0.01% | 842 |
|
|
2018
Q2 | $227K | Buy |
16,959
+4,026
| +31% | +$49.6K | ﹤0.01% | 821 |
|
|
2018
Q1 | $147K | Buy |
+12,933
| New | +$141K | ﹤0.01% | 904 |
|
|
2014
Q2 | – | Sell |
-241,736
| Closed | -$3.45M | – | 982 |
|
|
2014
Q1 | $3.45M | Buy |
+241,736
| New | +$3.41M | 0.05% | 430 |
|
Other funds holding AES
VCM
VPM
Gotham Asset Management's AES Position: Q1 2026 in Review
Gotham Asset Management increased its AES (AES) stake by 54% in Q1 2026, buying an estimated $2.1M and bringing the position to 403,653 shares worth $5.69M. The position accounts for 0.02% of the portfolio, ranked #838.
Gotham Asset Management first reported a position in AES in Q1 2014 and has held it in 26 quarters since. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.
- Gotham Asset Management held 403,653 shares of AES worth $5.69M as of Q1 2026.
- Gotham Asset Management bought 141,215 AES shares in Q1 2026, an estimated $2.1M.
- AES made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #838 holding.
- Gotham Asset Management first reported a position in AES in Q1 2014 and has held it in 26 quarters since.
- 747 funds tracked by Wall St. Rank held AES as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.