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John Overdeck’s AES AES Stock Holding History

John Overdeck’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 		– Sell
-16,800
Closed -$237K – 5026
2026
Q1 		$237K Buy
+16,800
New +$250K ﹤0.01% 4208
2024
Q1 		– Sell
-1,234,400
Closed -$23.8M – 2996
2023
Q4 		$23.8M Hold
1,234,400
– – 0.05% 377
2023
Q3 		$18.8M Buy
1,234,400
+100,200
+9% +$1.91M 0.05% 407
2023
Q2 		$23.5M Buy
1,134,200
+849,700
+299% +$18.7M 0.06% 363
2023
Q1 		$6.85M Buy
+284,500
New +$7.23M 0.02% 758
2022
Q1 		– Sell
-30,700
Closed -$746K – 2585
2021
Q4 		$746K Buy
30,700
+20,700
+207% +$503K ﹤0.01% 2833
2021
Q3 		$228K Buy
+10,000
New +$243K ﹤0.01% 3868
2020
Q4 		– Sell
-13,000
Closed -$235K – 3292
2020
Q3 		$235K Buy
+13,000
New +$217K ﹤0.01% 2722
2019
Q4 		– Sell
-36,300
Closed -$593K – 3605
2019
Q3 		$593K Buy
36,300
+23,300
+179% +$375K ﹤0.01% 2413
2019
Q2 		$218K Buy
+13,000
New +$220K ﹤0.01% 3042
2018
Q3 		– Sell
-36,500
Closed -$489K – 3131
2018
Q2 		$489K Sell
36,500
-58,400
-62% -$719K ﹤0.01% 2669
2018
Q1 		$1.08M Buy
+94,900
New +$1.03M ﹤0.01% 1958
2017
Q3 		– Sell
-78,800
Closed -$875K – 2695
2017
Q2 		$875K Sell
78,800
-142,300
-64% -$1.63M ﹤0.01% 1987
2017
Q1 		$2.47M Buy
+221,100
New +$2.53M 0.01% 1331
2016
Q4 		– Sell
-68,100
Closed -$875K – 3032
2016
Q3 		$875K Buy
68,100
+26,900
+65% +$335K ﹤0.01% 2056
2016
Q2 		$514K Buy
41,200
+30,200
+275% +$340K ﹤0.01% 2225
2016
Q1 		$130K Buy
+11,000
New +$110K ﹤0.01% 2663
2015
Q3 		– Sell
-16,000
Closed -$212K – 2134
2015
Q2 		$212K Buy
+16,000
New +$215K ﹤0.01% 2598

Other funds holding AES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

John Overdeck's AES Position: Q2 2026 in Review

John Overdeck increased its AES (AES) stake by 598% in Q2 2026, buying an estimated $5.77M and bringing the position to 463,400 shares worth $6.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

John Overdeck first reported a position in AES in Q2 2013 and has held it in 40 quarters since. The position peaked at $123M in Q1 2024. 700 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • John Overdeck held 463,400 shares of AES worth $6.79M as of Q2 2026.
  • John Overdeck bought 396,989 AES shares in Q2 2026, an estimated $5.77M.
  • AES made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #1853 holding.
  • John Overdeck first reported a position in AES in Q2 2013 and has held it in 40 quarters since.
  • John Overdeck's AES position peaked at $123M in Q1 2024.
  • 700 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.