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Nine Masts Capital’s AES AES Stock Holding History

Nine Masts 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 		$1.23M Sell
83,825
-896,117
-91% -$13M 0.12% 59
2026
Q1 		$13.8M Buy
979,942
+941,042
+2,419% +$14M 1.99% 14
2025
Q4 		$558K Buy
+38,900
New +$548K 0.1% 58

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

Nine Masts Capital's AES Position: Q2 2026 in Review

Nine Masts Capital reduced its AES (AES) stake by 91% in Q2 2026, selling an estimated $13M and leaving 83,825 shares worth $1.23M. The position accounts for 0.12% of the portfolio, ranked #59.

Nine Masts Capital first reported a position in AES in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.8M in Q1 2026. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Nine Masts Capital held 83,825 shares of AES worth $1.23M as of Q2 2026.
  • Nine Masts Capital sold 896,117 AES shares in Q2 2026, an estimated $13M.
  • AES made up 0.12% of Nine Masts Capital's portfolio in Q2 2026, its #59 holding.
  • Nine Masts Capital first reported a position in AES in Q4 2025 and has held it in 3 quarters since.
  • Nine Masts Capital's AES position peaked at $13.8M in Q1 2026.
  • 702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.