Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-51,000
Closed -$1.02M 1285
2024
Q3
$1.02M Buy
51,000
+8,600
+20% +$152K ﹤0.01% 2145
2024
Q2
$745K Buy
42,400
+1,400
+3% +$26.6K ﹤0.01% 2330
2024
Q1
$735K Sell
41,000
-31,300
-43% -$523K ﹤0.01% 2243
2023
Q4
$1.39M Buy
72,300
+42,300
+141% +$688K ﹤0.01% 1931
2023
Q3
$456K Buy
+30,000
New +$571K ﹤0.01% 2712

Other funds holding AES

GTS Securities's AES Position: Q1 2026 in Review

GTS Securities opened a new position in AES (AES) in Q1 2026: 13,604 shares worth $192K. The stake represents 0.01% of the portfolio and ranks #1383 among its holdings. This is a return to the name: GTS Securities previously reported a position in AES as recently as Q2 2025.

GTS Securities first reported a position in AES in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.59M in Q3 2024. 748 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • GTS Securities held 13,604 shares of AES worth $192K as of Q1 2026.
  • AES was a new GTS Securities position in Q1 2026.
  • AES made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1383 holding.
  • GTS Securities first reported a position in AES in Q2 2024 and has held it in 6 quarters since.
  • GTS Securities's AES position peaked at $1.59M in Q3 2024.
  • 748 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.