Moore Capital Management’s AES AES Stock Holding History

Moore Capital Management’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	$4.99M	Buy	340,407 +70,407	+26%	+$1.02M	0.07%	231
2026 Q1	$3.8M	Buy	+270,000	New	+$4.02M	0.08%	199
2024 Q4	–	Sell	-115,530	Closed	-$2.32M	–	502
2024 Q3	$2.32M	Buy	+115,530	New	+$2.04M	0.04%	292
2023 Q1	–	Sell	-92,172	Closed	-$2.65M	–	488
2022 Q4	$2.65M	Sell	92,172 -156,259	-63%	-$4.21M	0.06%	229
2022 Q3	$5.62M	Buy	+248,431	New	+$5.89M	0.13%	155
2014 Q3	–	Sell	-27,379	Closed	-$426K	–	397
2014 Q2	$426K	Buy	+27,379	New	+$393K	0.01%	420

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

Moore Capital Management's AES Position: Q2 2026 in Review

Moore Capital Management increased its AES (AES) stake by 26% in Q2 2026, buying an estimated $1.02M and bringing the position to 340,407 shares worth $4.99M. The position accounts for 0.07% of the portfolio, ranked #231.

Moore Capital Management first reported a position in AES in Q2 2014 and has held it in 6 quarters since. The position peaked at $5.62M in Q3 2022. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Moore Capital Management held 340,407 shares of AES worth $4.99M as of Q2 2026.
Moore Capital Management bought 70,407 AES shares in Q2 2026, an estimated $1.02M.
AES made up 0.07% of Moore Capital Management's portfolio in Q2 2026, its #231 holding.
Moore Capital Management first reported a position in AES in Q2 2014 and has held it in 6 quarters since.
Moore Capital Management's AES position peaked at $5.62M in Q3 2022.
702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.