Icon Advisers’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 | $1.92M | Hold |
136,428
| – | – | 0.44% | 83 |
|
|
2025
Q4 | $1.96M | Buy |
136,428
+29,314
| +27% | +$413K | 0.42% | 91 |
|
|
2025
Q3 | $1.41M | Buy |
107,114
+29,891
| +39% | +$388K | 0.31% | 113 |
|
|
2025
Q2 | $812K | Buy |
+77,223
| New | +$827K | 0.19% | 147 |
|
|
2022
Q3 | – | Sell |
-238,000
| Closed | -$5M | – | 149 |
|
|
2022
Q2 | $5M | Buy |
238,000
+160,000
| +205% | +$3.49M | 1.16% | 19 |
|
|
2022
Q1 | $2.01M | Sell |
78,000
-4,900
| -6% | -$111K | 0.34% | 114 |
|
|
2021
Q4 | $2.01M | Hold |
82,900
| – | – | 0.32% | 115 |
|
|
2021
Q3 | $1.89M | Buy |
82,900
+17,100
| +26% | +$415K | 0.32% | 123 |
|
|
2021
Q2 | $1.72M | Buy |
65,800
+21,500
| +49% | +$568K | 0.28% | 122 |
|
|
2021
Q1 | $1.19M | Buy |
44,300
+14,100
| +47% | +$375K | 0.19% | 144 |
|
|
2020
Q4 | $710K | Sell |
30,200
-207,163
| -87% | -$4.3M | 0.13% | 153 |
|
|
2020
Q3 | $4.3M | Buy |
237,363
+163,563
| +222% | +$2.73M | 0.84% | 32 |
|
|
2020
Q2 | $1.07M | Sell |
73,800
-74,200
| -50% | -$975K | 0.21% | 147 |
|
|
2020
Q1 | $2.01M | Hold |
148,000
| – | – | 0.44% | 74 |
|
|
2019
Q4 | $2.94M | Buy |
148,000
+108,500
| +275% | +$1.94M | 0.42% | 83 |
|
|
2019
Q3 | $645K | Hold |
39,500
| – | – | 0.1% | 226 |
|
|
2019
Q2 | $662K | Sell |
39,500
-18,900
| -32% | -$320K | 0.06% | 237 |
|
|
2019
Q1 | $1.06M | Sell |
58,400
-7,500
| -11% | -$126K | 0.11% | 189 |
|
|
2018
Q4 | $953K | Sell |
65,900
-31,700
| -32% | -$476K | 0.1% | 188 |
|
|
2018
Q3 | $1.37M | Buy |
+97,600
| New | +$1.31M | 0.12% | 176 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$341K | – | 300 |
|
|
2018
Q1 | $341K | Sell |
30,000
-108,800
| -78% | -$1.18M | 0.03% | 292 |
|
|
2017
Q4 | $1.5M | Buy |
138,800
+25,900
| +23% | +$280K | 0.1% | 184 |
|
|
2017
Q3 | $1.24M | Sell |
112,900
-16,000
| -12% | -$179K | 0.09% | 243 |
|
|
2017
Q2 | $1.43M | Buy |
128,900
+23,000
| +22% | +$264K | 0.1% | 241 |
|
|
2017
Q1 | $1.18M | Buy |
105,900
+25,000
| +31% | +$286K | 0.08% | 262 |
|
|
2016
Q4 | $940K | Buy |
80,900
+25,900
| +47% | +$304K | 0.06% | 286 |
|
|
2016
Q3 | $707K | Buy |
+55,000
| New | +$685K | 0.05% | 334 |
|
|
2016
Q1 | – | Sell |
-467,600
| Closed | -$4.47M | – | 335 |
|
|
2015
Q4 | $4.47M | Buy |
467,600
+410,200
| +715% | +$4.11M | 0.31% | 116 |
|
|
2015
Q3 | $562K | Buy |
+57,400
| New | +$693K | 0.04% | 283 |
|
|
2014
Q2 | – | Sell |
-22,800
| Closed | -$326K | – | 331 |
|
|
2014
Q1 | $326K | Hold |
22,800
| – | – | 0.02% | 273 |
|
|
2013
Q4 | $331K | Sell |
22,800
-15,000
| -40% | -$214K | 0.02% | 255 |
|
|
2013
Q3 | $502K | Buy |
37,800
+16,900
| +81% | +$217K | 0.04% | 243 |
|
|
2013
Q2 | $251K | Buy |
+20,900
| New | +$266K | 0.02% | 310 |
|
Other funds holding AES
VCM
VPM
Icon Advisers's AES Position: Q1 2026 in Review
Icon Advisers held its AES (AES) position steady in Q1 2026 at 136,428 shares worth $1.92M. The position accounts for 0.44% of the portfolio, ranked #83.
Icon Advisers first reported a position in AES in Q2 2013 and has held it in 33 quarters since. The position peaked at $5M in Q2 2022. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.
- Icon Advisers held 136,428 shares of AES worth $1.92M as of Q1 2026.
- Icon Advisers left its AES share count unchanged in Q1 2026.
- AES made up 0.44% of Icon Advisers's portfolio in Q1 2026, its #83 holding.
- Icon Advisers first reported a position in AES in Q2 2013 and has held it in 33 quarters since.
- Icon Advisers's AES position peaked at $5M in Q2 2022.
- 747 funds tracked by Wall St. Rank held AES as of Q1 2026.
Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.