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
2022 Q1	–	Sell	-26,000	Closed	-$632K	–	2586
2021 Q4	$632K	Buy	+26,000	New	+$632K	﹤0.01%	3018
2019 Q4	–	Sell	-28,600	Closed	-$467K	–	3606
2019 Q3	$467K	Buy	28,600 +13,600	+91%	+$219K	﹤0.01%	2616
2019 Q2	$251K	Buy	+15,000	New	+$254K	﹤0.01%	2958
2018 Q3	–	Sell	-44,300	Closed	-$594K	–	3133
2018 Q2	$594K	Sell	44,300 -47,100	-52%	-$580K	﹤0.01%	2532
2018 Q1	$1.04M	Buy	+91,400	New	+$994K	﹤0.01%	1982
2017 Q3	–	Sell	-72,300	Closed	-$803K	–	2696
2017 Q2	$803K	Sell	72,300 -88,500	-55%	-$1.02M	﹤0.01%	2035
2017 Q1	$1.8M	Buy	160,800 +121,400	+308%	+$1.39M	0.01%	1526
2016 Q4	$458K	Sell	39,400 -14,700	-27%	-$173K	﹤0.01%	2558
2016 Q3	$695K	Buy	54,100 +34,900	+182%	+$435K	﹤0.01%	2224
2016 Q2	$240K	Sell	19,200 -32,800	-63%	-$370K	﹤0.01%	2665
2016 Q1	$614K	Buy	+52,000	New	+$518K	﹤0.01%	1925
2015 Q2	–	Sell	-35,200	Closed	-$452K	–	2767
2015 Q1	$452K	Buy	+35,200	New	+$441K	﹤0.01%	2028

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

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.