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Kapitalo Investimentos’s AES AES Stock Holding History

Kapitalo Investimentos’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 		$9.07M Sell
618,623
-797,012
-56% -$11.6M 0.58% 35
2026
Q1 		$19.9M Buy
+1,415,635
New +$21.1M 3.75% 10
2025
Q3 		– Sell
-10,389
Closed -$109K – 68
2025
Q2 		$109K Sell
10,389
-2,709
-21% -$29K 0.02% 96
2025
Q1 		$163K Buy
+13,098
New +$152K 0.03% 65
2023
Q4 		– Sell
-19,130
Closed -$291K – 534
2023
Q3 		$291K Buy
+19,130
New +$364K 0.04% 200

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

Kapitalo Investimentos's AES Position: Q2 2026 in Review

Kapitalo Investimentos reduced its AES (AES) stake by 56% in Q2 2026, selling an estimated $11.6M and leaving 618,623 shares worth $9.07M. The position accounts for 0.58% of the portfolio, ranked #35.

Kapitalo Investimentos first reported a position in AES in Q3 2023 and has held it in 5 quarters since. The position peaked at $19.9M in Q1 2026. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Kapitalo Investimentos held 618,623 shares of AES worth $9.07M as of Q2 2026.
  • Kapitalo Investimentos sold 797,012 AES shares in Q2 2026, an estimated $11.6M.
  • AES made up 0.58% of Kapitalo Investimentos's portfolio in Q2 2026, its #35 holding.
  • Kapitalo Investimentos first reported a position in AES in Q3 2023 and has held it in 5 quarters since.
  • Kapitalo Investimentos's AES position peaked at $19.9M in Q1 2026.
  • 702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Kapitalo Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.