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 Q2	$3.79M	Sell	258,359 -25,485	-9%	-$370K	0.6%	52
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Machina Capital's AES Position: Q2 2026 in Review

Machina Capital reduced its AES (AES) stake by 9% in Q2 2026, selling an estimated $370K and leaving 258,359 shares worth $3.79M. The position accounts for 0.6% of the portfolio, ranked #52.

Machina Capital first reported a position in AES in Q4 2018 and has held it in 10 quarters since. The position peaked at $4M in Q1 2026. 706 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Machina Capital held 258,359 shares of AES worth $3.79M as of Q2 2026.
Machina Capital sold 25,485 AES shares in Q2 2026, an estimated $370K.
AES made up 0.6% of Machina Capital's portfolio in Q2 2026, its #52 holding.
Machina Capital first reported a position in AES in Q4 2018 and has held it in 10 quarters since.
Machina Capital's AES position peaked at $4M in Q1 2026.
706 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.