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Graham Capital Management’s AES AES Stock Holding History

Graham Capital 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 		– Sell
-74,579
Closed -$1.05M – 1232
2026
Q1 		$1.05M Buy
74,579
+30,666
+70% +$457K 0.03% 421
2025
Q4 		$630K Sell
43,913
-193,403
-81% -$2.73M 0.02% 544
2025
Q3 		$3.12M Buy
237,316
+70,232
+42% +$912K 0.05% 164
2025
Q2 		$1.76M Buy
167,084
+37,255
+29% +$399K 0.03% 401
2025
Q1 		$1.61M Sell
129,829
-3,590
-3% -$41.5K 0.03% 408
2024
Q4 		$1.72M Buy
133,419
+48,322
+57% +$722K 0.03% 340
2024
Q3 		$1.71M Buy
85,097
+72,251
+562% +$1.28M 0.03% 326
2024
Q2 		$226K Sell
12,846
-43,273
-77% -$823K ﹤0.01% 828
2024
Q1 		$1.01M Buy
+56,119
New +$938K 0.02% 421
2023
Q4 		– Sell
-23,624
Closed -$359K – 969
2023
Q3 		$359K Buy
+23,624
New +$450K 0.01% 661

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

Graham Capital Management's AES Position: Q2 2026 in Review

Graham Capital Management sold out of AES (AES) in Q2 2026, closing a stake of 74,579 shares — an estimated $1.05M sold.

Graham Capital Management first reported a position in AES in Q3 2023 and held it in 10 quarters. The position peaked at $3.12M in Q3 2025. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Graham Capital Management reported no remaining AES position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 74,579 AES shares in Q2 2026, an estimated $1.05M.
  • Graham Capital Management first reported a position in AES in Q3 2023 and held it in 10 quarters.
  • Graham Capital Management's AES position peaked at $3.12M in Q3 2025.
  • 702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.