Intact Investment Management’s AES AES Stock Holding History

Intact Investment 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	$3.41M	Buy	232,500 +37,700	+19%	+$548K	0.1%	161
2026 Q1	$2.74M	Hold	194,800	–	–	0.08%	175
2025 Q4	$2.79M	Sell	194,800 -39,000	-17%	-$550K	0.08%	171
2025 Q3	$3.08M	Sell	233,800 -207,700	-47%	-$2.7M	0.09%	157
2025 Q2	$4.64M	Sell	441,500 -54,700	-11%	-$586K	0.16%	126
2025 Q1	$6.16M	Buy	496,200 +80,600	+19%	+$932K	0.21%	104
2024 Q4	$5.35M	Buy	415,600 +49,250	+13%	+$736K	0.19%	113
2024 Q3	$7.35M	Sell	366,350 -4,660	-1%	-$82.4K	0.24%	98
2024 Q2	$6.52M	Buy	371,010 +115,410	+45%	+$2.19M	0.24%	94
2024 Q1	$4.58M	Buy	255,600 +40,500	+19%	+$677K	0.18%	114
2023 Q4	$4.14M	Buy	215,100 +16,300	+8%	+$265K	0.17%	121
2023 Q3	$3.02M	Hold	198,800	–	–	0.13%	140
2023 Q2	$4.12M	Buy	198,800 +39,400	+25%	+$868K	0.17%	124
2023 Q1	$3.84M	Buy	+159,400	New	+$4.05M	0.16%	120
2022 Q4	–	Sell	-273,800	Closed	-$6.19M	–	258
2022 Q3	$6.19M	Hold	273,800	–	–	0.2%	93
2022 Q2	$5.75M	Buy	273,800 +40,100	+17%	+$875K	0.18%	101
2022 Q1	$6.01M	Buy	233,700 +64,800	+38%	+$1.46M	0.15%	112
2021 Q4	$4.1M	Hold	168,900	–	–	0.1%	147
2021 Q3	$3.85M	Hold	168,900	–	–	0.11%	143
2021 Q2	$4.4M	Buy	+168,900	New	+$4.46M	0.12%	131
2021 Q1	–	Sell	-185,400	Closed	-$4.36M	–	236
2020 Q4	$4.36M	Sell	185,400 -33,200	-15%	-$690K	0.14%	127
2020 Q3	$3.96M	Buy	218,600 +23,200	+12%	+$388K	0.14%	121
2020 Q2	$2.83M	Buy	195,400 +38,500	+25%	+$506K	0.11%	135
2020 Q1	$2.13M	Buy	156,900 +36,000	+30%	+$645K	0.09%	143
2019 Q4	$2.4M	Sell	120,900 -7,300	-6%	-$131K	0.08%	157
2019 Q3	$2.1M	Sell	128,200 -19,600	-13%	-$316K	0.07%	163
2019 Q2	$2.48M	Sell	147,800 -20,000	-12%	-$339K	0.09%	143
2019 Q1	$3.03M	Buy	167,800 +6,800	+4%	+$114K	0.11%	137
2018 Q4	$2.33M	Buy	161,000 +49,800	+45%	+$748K	0.09%	138
2018 Q3	$1.56M	Buy	+111,200	New	+$1.5M	0.06%	161
2015 Q2	–	Sell	-31,900	Closed	-$410K	–	227
2015 Q1	$410K	Hold	31,900	–	–	0.02%	231
2014 Q4	$439K	Hold	31,900	–	–	0.02%	231
2014 Q3	$452K	Hold	31,900	–	–	0.02%	215
2014 Q2	$496K	Hold	31,900	–	–	0.02%	184
2014 Q1	$456K	Buy	31,900 +3,900	+14%	+$55K	0.02%	188
2013 Q4	$406K	Sell	28,000 -3,500	-11%	-$49.8K	0.02%	176
2013 Q3	$419K	Buy	31,500 +19,000	+152%	+$244K	0.02%	166
2013 Q2	$150K	Buy	+12,500	New	+$159K	0.01%	127

Other funds holding AES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Intact Investment Management's AES Position: Q2 2026 in Review

Intact Investment Management increased its AES (AES) stake by 19% in Q2 2026, buying an estimated $548K and bringing the position to 232,500 shares worth $3.41M. The position accounts for 0.1% of the portfolio, ranked #161.

Intact Investment Management first reported a position in AES in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.35M in Q3 2024. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Intact Investment Management held 232,500 shares of AES worth $3.41M as of Q2 2026.
Intact Investment Management bought 37,700 AES shares in Q2 2026, an estimated $548K.
AES made up 0.1% of Intact Investment Management's portfolio in Q2 2026, its #161 holding.
Intact Investment Management first reported a position in AES in Q2 2013 and has held it in 38 quarters since.
Intact Investment Management's AES position peaked at $7.35M in Q3 2024.
702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.