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NBC Securities’s AES AES Stock Holding History

NBC Securities’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 		$149K Sell
10,179
-1,370
-12% -$19.9K 0.01% 948
2026
Q1 		$163K Sell
11,549
-451
-4% -$6.71K 0.01% 907
2025
Q4 		$172K Sell
12,000
-1,386
-10% -$19.5K 0.01% 888
2025
Q3 		$176K Buy
13,386
+65
+0.5% +$844 0.01% 884
2025
Q2 		$140K Sell
13,321
-3,607
-21% -$38.6K 0.01% 946
2025
Q1 		$210K Buy
16,928
+16,917
+153,791% +$196K 0.02% 763
2024
Q4 		$153 Sell
11
-12,125
-100% -$181K 0.01% 825
2024
Q3 		$243K Buy
12,136
+1,188
+11% +$21K 0.02% 720
2024
Q2 		$192K Buy
10,948
+3,830
+54% +$72.8K 0.02% 763
2024
Q1 		$127K Buy
7,118
+6,218
+691% +$104K 0.01% 888
2023
Q4 		$17K Hold
900
– – ﹤0.01% 1532
2023
Q3 		$13K Buy
+900
New +$17.1K ﹤0.01% 1609

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

NBC Securities's AES Position: Q2 2026 in Review

NBC Securities reduced its AES (AES) stake by 12% in Q2 2026, selling an estimated $19.9K and leaving 10,179 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #948.

NBC Securities first reported a position in AES in Q3 2023 and has held it in 12 quarters since. The position peaked at $243K in Q3 2024. 704 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • NBC Securities held 10,179 shares of AES worth $149K as of Q2 2026.
  • NBC Securities sold 1,370 AES shares in Q2 2026, an estimated $19.9K.
  • AES made up 0.01% of NBC Securities's portfolio in Q2 2026, its #948 holding.
  • NBC Securities first reported a position in AES in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's AES position peaked at $243K in Q3 2024.
  • 704 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.