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Islay Capital Management’s AES AES Stock Holding History

Islay 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
2025
Q1 		– Sell
-5,188
Closed -$66.8K – 186
2024
Q4 		$66.8K Hold
5,188
– – 0.05% 114
2024
Q3 		$104K Hold
5,188
– – 0.07% 104
2024
Q2 		$91.2K Hold
5,188
– – 0.07% 109
2024
Q1 		$93K Hold
5,188
– – 0.07% 106
2023
Q4 		$99.9K Hold
5,188
– – 0.08% 107
2023
Q3 		$78.9K Sell
5,188
-900
-15% -$17.1K 0.07% 115
2023
Q2 		$126K Hold
6,088
– – 0.11% 97
2023
Q1 		$147K Hold
6,088
– – 0.14% 99
2022
Q4 		$175K Sell
6,088
-200
-3% -$5.39K 0.2% 91
2022
Q3 		$142K Sell
6,288
-1,000
-14% -$23.7K 0.17% 100
2022
Q2 		$153K Sell
7,288
-11,822
-62% -$258K 0.16% 93
2022
Q1 		$492K Sell
19,110
-13,265
-41% -$300K 0.41% 51
2021
Q4 		$787K Buy
32,375
+2,376
+8% +$57.8K 0.6% 37
2021
Q3 		$685K Buy
29,999
+1,378
+5% +$33.5K 0.53% 47
2021
Q2 		$746K Sell
28,621
-3,795
-12% -$100K 0.6% 43
2021
Q1 		$869K Buy
32,416
+11,174
+53% +$297K 0.72% 36
2020
Q4 		$499K Sell
21,242
-800
-4% -$16.6K 0.45% 45
2020
Q3 		$399K Buy
22,042
+200
+0.9% +$3.34K 0.41% 46
2020
Q2 		$316K Buy
+21,842
New +$287K 0.37% 50

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Islay Capital Management's AES Position: Q1 2025 in Review

Islay Capital Management sold out of AES (AES) in Q1 2025, closing a stake of 5,188 shares — an estimated $66.8K sold.

Islay Capital Management first reported a position in AES in Q2 2020 and held it in 19 quarters. The position peaked at $869K in Q1 2021. 698 funds tracked by Wall St. Rank hold AES as of Q1 2025.

  • Islay Capital Management reported no remaining AES position as of Q1 2025 after selling out during the quarter.
  • Islay Capital Management sold 5,188 AES shares in Q1 2025, an estimated $66.8K.
  • Islay Capital Management first reported a position in AES in Q2 2020 and held it in 19 quarters.
  • Islay Capital Management's AES position peaked at $869K in Q1 2021.
  • 698 funds tracked by Wall St. Rank held AES as of Q1 2025.

Based on Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.