Kendall Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $216K | Sell |
14,709
-953
| -6% | -$13.8K | 0.04% | 229 |
|
|
2026
Q1 | $221K | Hold |
15,662
| – | – | 0.05% | 218 |
|
|
2025
Q4 | $225K | Sell |
15,662
-1,100
| -7% | -$15.5K | 0.05% | 213 |
|
|
2025
Q3 | $221K | Sell |
16,762
-1,050
| -6% | -$13.6K | 0.05% | 219 |
|
|
2025
Q2 | $187K | Sell |
17,812
-4,285
| -19% | -$45.9K | 0.05% | 216 |
|
|
2025
Q1 | $274K | Sell |
22,097
-1,540
| -7% | -$17.8K | 0.08% | 187 |
|
|
2024
Q4 | $304K | Sell |
23,637
-1,705
| -7% | -$25.5K | 0.09% | 182 |
|
|
2024
Q3 | $508K | Sell |
25,342
-630
| -2% | -$11.1K | 0.16% | 146 |
|
|
2024
Q2 | $456K | Sell |
25,972
-550
| -2% | -$10.5K | 0.15% | 144 |
|
|
2024
Q1 | $476K | Sell |
26,522
-1,710
| -6% | -$28.6K | 0.16% | 142 |
|
|
2023
Q4 | $543K | Sell |
28,232
-500
| -2% | -$8.13K | 0.21% | 136 |
|
|
2023
Q3 | $437K | Sell |
28,732
-450
| -2% | -$8.57K | 0.19% | 138 |
|
|
2023
Q2 | $605K | Sell |
29,182
-950
| -3% | -$20.9K | 0.27% | 111 |
|
|
2023
Q1 | $726K | Sell |
30,132
-1,060
| -3% | -$26.9K | 0.35% | 98 |
|
|
2022
Q4 | $897K | Sell |
31,192
-6,435
| -17% | -$173K | 0.45% | 73 |
|
|
2022
Q3 | $850K | Sell |
37,627
-7,150
| -16% | -$170K | 0.49% | 63 |
|
|
2022
Q2 | $941K | Sell |
44,777
-3,985
| -8% | -$87K | 0.52% | 56 |
|
|
2022
Q1 | $1.25M | Sell |
48,762
-4,815
| -9% | -$109K | 0.61% | 52 |
|
|
2021
Q4 | $1.3M | Sell |
53,577
-2,575
| -5% | -$62.6K | 0.62% | 53 |
|
|
2021
Q3 | $1.28M | Sell |
56,152
-8,215
| -13% | -$200K | 0.69% | 50 |
|
|
2021
Q2 | $1.68M | Sell |
64,367
-5,645
| -8% | -$149K | 0.94% | 31 |
|
|
2021
Q1 | $1.88M | Sell |
70,012
-3,765
| -5% | -$100K | 1.16% | 27 |
|
|
2020
Q4 | $1.73M | Sell |
73,777
-17,636
| -19% | -$366K | 1.26% | 24 |
|
|
2020
Q3 | $1.66M | Sell |
91,413
-1,675
| -2% | -$28K | 1.44% | 19 |
|
|
2020
Q2 | $1.35M | Sell |
93,088
-4,830
| -5% | -$63.5K | 1.29% | 27 |
|
|
2020
Q1 | $1.33M | Sell |
97,918
-1,642
| -2% | -$29.4K | 1.51% | 18 |
|
|
2019
Q4 | $1.98M | Buy |
99,560
+2,455
| +3% | +$43.9K | 1.56% | 17 |
|
|
2019
Q3 | $1.59M | Sell |
97,105
-4,635
| -5% | -$74.7K | 1.4% | 18 |
|
|
2019
Q2 | $1.71M | Sell |
101,740
-1,305
| -1% | -$22.1K | 1.54% | 14 |
|
|
2019
Q1 | $1.86M | Sell |
103,045
-6,015
| -6% | -$101K | 1.77% | 12 |
|
|
2018
Q4 | $1.58M | Buy |
109,060
+285
| +0.3% | +$4.28K | 1.63% | 15 |
|
|
2018
Q3 | $1.52M | Buy |
108,775
+20,550
| +23% | +$277K | 1.3% | 23 |
|
|
2018
Q2 | $1.18M | Buy |
88,225
+4,925
| +6% | +$60.6K | 1.04% | 30 |
|
|
2018
Q1 | $947K | Sell |
83,300
-37,175
| -31% | -$404K | 0.82% | 39 |
|
|
2017
Q4 | $1.3M | Buy |
+120,475
| New | +$1.3M | 1.16% | 24 |
|
Other funds holding AES
Kendall Capital Management's AES Position: Q2 2026 in Review
Kendall Capital Management reduced its AES (AES) stake by 6.1% in Q2 2026, selling an estimated $13.8K and leaving 14,709 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #229.
Kendall Capital Management first reported a position in AES in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.98M in Q4 2019. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.
- Kendall Capital Management held 14,709 shares of AES worth $216K as of Q2 2026.
- Kendall Capital Management sold 953 AES shares in Q2 2026, an estimated $13.8K.
- AES made up 0.04% of Kendall Capital Management's portfolio in Q2 2026, its #229 holding.
- Kendall Capital Management first reported a position in AES in Q4 2017 and has held it in 35 quarters since.
- Kendall Capital Management's AES position peaked at $1.98M in Q4 2019.
- 702 funds tracked by Wall St. Rank held AES as of Q2 2026.
Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.