Guggenheim Capital’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.59M | Sell |
176,416
-48,868
| -22% | -$710K | 0.02% | 648 |
|
|
2026
Q1 | $3.17M | Buy |
225,284
+42,503
| +23% | +$633K | 0.02% | 564 |
|
|
2025
Q4 | $2.62M | Sell |
182,781
-75,846
| -29% | -$1.07M | 0.02% | 593 |
|
|
2025
Q3 | $3.4M | Sell |
258,627
-4,557
| -2% | -$59.2K | 0.02% | 536 |
|
|
2025
Q2 | $2.77M | Sell |
263,184
-58,381
| -18% | -$625K | 0.02% | 561 |
|
|
2025
Q1 | $3.99M | Sell |
321,565
-94,695
| -23% | -$1.1M | 0.04% | 481 |
|
|
2024
Q4 | $5.36M | Buy |
416,260
+15,626
| +4% | +$233K | 0.04% | 405 |
|
|
2024
Q3 | $8.04M | Sell |
400,634
-8,351
| -2% | -$148K | 0.06% | 379 |
|
|
2024
Q2 | $7.19M | Sell |
408,985
-17,277
| -4% | -$328K | 0.05% | 414 |
|
|
2024
Q1 | $7.64M | Sell |
426,262
-43,975
| -9% | -$735K | 0.05% | 406 |
|
|
2023
Q4 | $9.05M | Buy |
470,237
+23,039
| +5% | +$375K | 0.07% | 341 |
|
|
2023
Q3 | $6.8M | Buy |
447,198
+90,471
| +25% | +$1.72M | 0.06% | 392 |
|
|
2023
Q2 | $7.39M | Buy |
356,727
+74,261
| +26% | +$1.64M | 0.06% | 394 |
|
|
2023
Q1 | $6.8M | Buy |
282,466
+24,704
| +10% | +$628K | 0.06% | 413 |
|
|
2022
Q4 | $7.41M | Sell |
257,762
-35,929
| -12% | -$968K | 0.07% | 382 |
|
|
2022
Q3 | $6.64M | Buy |
293,691
+55,255
| +23% | +$1.31M | 0.06% | 398 |
|
|
2022
Q2 | $5.01M | Sell |
238,436
-18,308
| -7% | -$400K | 0.04% | 537 |
|
|
2022
Q1 | $6.61M | Buy |
256,744
+46,610
| +22% | +$1.05M | 0.04% | 545 |
|
|
2021
Q4 | $5.11M | Buy |
210,134
+4,972
| +2% | +$121K | 0.03% | 680 |
|
|
2021
Q3 | $4.68M | Sell |
205,162
-68,204
| -25% | -$1.66M | 0.03% | 684 |
|
|
2021
Q2 | $7.13M | Buy |
273,366
+44,495
| +19% | +$1.17M | 0.04% | 529 |
|
|
2021
Q1 | $6.14M | Sell |
228,871
-11,876
| -5% | -$316K | 0.04% | 544 |
|
|
2020
Q4 | $5.66M | Sell |
240,747
-191,838
| -44% | -$3.99M | 0.04% | 529 |
|
|
2020
Q3 | $7.83M | Sell |
432,585
-32,624
| -7% | -$545K | 0.06% | 361 |
|
|
2020
Q2 | $6.74M | Sell |
465,209
-672,316
| -59% | -$8.83M | 0.05% | 397 |
|
|
2020
Q1 | $15.5M | Sell |
1,137,525
-56,066
| -5% | -$1.01M | 0.16% | 127 |
|
|
2019
Q4 | $23.8M | Buy |
1,193,591
+74,096
| +7% | +$1.33M | 0.18% | 117 |
|
|
2019
Q3 | $18.3M | Sell |
1,119,495
-50,159
| -4% | -$808K | 0.15% | 152 |
|
|
2019
Q2 | $19.6M | Sell |
1,169,654
-59,046
| -5% | -$1M | 0.16% | 130 |
|
|
2019
Q1 | $22.2M | Sell |
1,228,700
-45,895
| -4% | -$772K | 0.18% | 106 |
|
|
2018
Q4 | $18.4M | Sell |
1,274,595
-468,048
| -27% | -$7.03M | 0.16% | 119 |
|
|
2018
Q3 | $24.4M | Sell |
1,742,643
-70,257
| -4% | -$946K | 0.16% | 105 |
|
|
2018
Q2 | $24.3M | Sell |
1,812,900
-3,962,564
| -69% | -$48.8M | 0.16% | 102 |
|
|
2018
Q1 | $65.7M | Sell |
5,775,464
-919,738
| -14% | -$10M | 0.16% | 164 |
|
|
2017
Q4 | $72.5M | Buy |
6,695,202
+1,185,282
| +22% | +$12.8M | 0.17% | 142 |
|
|
2017
Q3 | $60.7M | Sell |
5,509,920
-72,710
| -1% | -$811K | 0.14% | 184 |
|
|
2017
Q2 | $62M | Sell |
5,582,630
-84,530
| -1% | -$971K | 0.16% | 166 |
|
|
2017
Q1 | $63.4M | Buy |
5,667,160
+863,164
| +18% | +$9.86M | 0.17% | 138 |
|
|
2016
Q4 | $55.8M | Buy |
4,803,996
+377,720
| +9% | +$4.43M | 0.16% | 160 |
|
|
2016
Q3 | $56.9M | Sell |
4,426,276
-342,533
| -7% | -$4.27M | 0.18% | 116 |
|
|
2016
Q2 | $59.5M | Buy |
4,768,809
+743,534
| +18% | +$8.38M | 0.19% | 100 |
|
|
2016
Q1 | $47.5M | Sell |
4,025,275
-463,903
| -10% | -$4.62M | 0.15% | 179 |
|
|
2015
Q4 | $43M | Buy |
4,489,178
+1,402,374
| +45% | +$14.1M | 0.13% | 242 |
|
|
2015
Q3 | $30.2M | Sell |
3,086,804
-164,499
| -5% | -$1.99M | 0.09% | 380 |
|
|
2015
Q2 | $43.1M | Sell |
3,251,303
-672,441
| -17% | -$9.02M | 0.11% | 316 |
|
|
2015
Q1 | $50.4M | Buy |
3,923,744
+792,712
| +25% | +$9.93M | 0.12% | 241 |
|
|
2014
Q4 | $43.1M | Buy |
3,131,032
+766,126
| +32% | +$10.5M | 0.11% | 310 |
|
|
2014
Q3 | $33.5M | Sell |
2,364,906
-102,439
| -4% | -$1.52M | 0.08% | 414 |
|
|
2014
Q2 | $38.4M | Buy |
2,467,345
+32,257
| +1% | +$463K | 0.1% | 323 |
|
|
2014
Q1 | $34.8M | Sell |
2,435,088
-94,047
| -4% | -$1.33M | 0.1% | 300 |
|
|
2013
Q4 | $36.7M | Buy |
2,529,135
+1,355,494
| +115% | +$19.3M | 0.11% | 228 |
|
|
2013
Q3 | $15.6M | Buy |
1,173,641
+74,371
| +7% | +$954K | 0.06% | 617 |
|
|
2013
Q2 | $13.2M | Buy |
+1,099,270
| New | +$14M | 0.06% | 613 |
|
Other funds holding AES
Guggenheim Capital's AES Position: Q2 2026 in Review
Guggenheim Capital reduced its AES (AES) stake by 22% in Q2 2026, selling an estimated $710K and leaving 176,416 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #648.
Guggenheim Capital first reported a position in AES in Q2 2013 and has held it in 53 quarters since. The position peaked at $72.5M in Q4 2017. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.
- Guggenheim Capital held 176,416 shares of AES worth $2.59M as of Q2 2026.
- Guggenheim Capital sold 48,868 AES shares in Q2 2026, an estimated $710K.
- AES made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #648 holding.
- Guggenheim Capital first reported a position in AES in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's AES position peaked at $72.5M in Q4 2017.
- 702 funds tracked by Wall St. Rank held AES as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.