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Oak Thistle LLC’s AES AES Stock Holding History

Oak Thistle LLC’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 		$1M Sell
68,549
-150,561
-69% -$2.19M 0.1% 342
2026
Q1 		$3.09M Buy
+219,110
New +$3.26M 0.3% 114
2025
Q3 		– Sell
-46,847
Closed -$493K – 454
2025
Q2 		$493K Buy
+46,847
New +$501K 0.07% 368
2024
Q3 		– Sell
-17,936
Closed -$315K – 388
2024
Q2 		$315K Buy
+17,936
New +$341K 0.23% 190
2024
Q1 		– Sell
-20,308
Closed -$391K – 288
2023
Q4 		$391K Buy
+20,308
New +$330K 0.11% 321
2023
Q3 		– Sell
-84,388
Closed -$1.75M – 452
2023
Q2 		$1.75M Buy
+84,388
New +$1.86M 0.92% 2
2022
Q1 		– Sell
-30,111
Closed -$732K – 362
2021
Q4 		$732K Buy
+30,111
New +$732K 0.57% 28

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

Oak Thistle LLC's AES Position: Q2 2026 in Review

Oak Thistle LLC reduced its AES (AES) stake by 69% in Q2 2026, selling an estimated $2.19M and leaving 68,549 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #342.

Oak Thistle LLC first reported a position in AES in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.09M in Q1 2026. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Oak Thistle LLC held 68,549 shares of AES worth $1M as of Q2 2026.
  • Oak Thistle LLC sold 150,561 AES shares in Q2 2026, an estimated $2.19M.
  • AES made up 0.1% of Oak Thistle LLC's portfolio in Q2 2026, its #342 holding.
  • Oak Thistle LLC first reported a position in AES in Q4 2021 and has held it in 7 quarters since.
  • Oak Thistle LLC's AES position peaked at $3.09M in Q1 2026.
  • 702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.