Machina Capital’s AES AES Stock Holding History

Machina Capital’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 Q1	$4M	Buy	283,844 +201,884	+246%	+$3.01M	0.79%	25
2025 Q4	$1.18M	Buy	81,960 +59,408	+263%	+$837K	0.22%	157
2025 Q3	$297K	Buy	+22,552	New	+$293K	0.05%	280
2021 Q4	–	Sell	-10,851	Closed	-$248K	–	121
2021 Q3	$248K	Buy	+10,851	New	+$264K	0.54%	95
2020 Q1	–	Sell	-52,257	Closed	-$1.04M	–	8
2019 Q4	$1.04M	Sell	52,257 -1,822	-3%	-$32.6K	0.41%	79
2019 Q3	$877K	Sell	54,079 -67,940	-56%	-$1.09M	0.4%	83
2019 Q2	$2.04M	Buy	122,019 +111,791	+1,093%	+$1.89M	0.76%	28
2019 Q1	$185K	Sell	10,228 -44,005	-81%	-$740K	0.07%	239
2018 Q4	$784K	Buy	+54,233	New	+$814K	0.52%	72

Other funds holding AES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Machina Capital's AES Position: Q1 2026 in Review

Machina Capital increased its AES (AES) stake by 246% in Q1 2026, buying an estimated $3.01M and bringing the position to 283,844 shares worth $4M. The position accounts for 0.79% of the portfolio, ranked #25.

Machina Capital first reported a position in AES in Q4 2018 and has held it in 9 quarters since. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

Machina Capital held 283,844 shares of AES worth $4M as of Q1 2026.
Machina Capital bought 201,884 AES shares in Q1 2026, an estimated $3.01M.
AES made up 0.79% of Machina Capital's portfolio in Q1 2026, its #25 holding.
Machina Capital first reported a position in AES in Q4 2018 and has held it in 9 quarters since.
747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.