OMERS Administration Corp’s AES AES Stock Holding History

OMERS Administration Corp’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 Q1	$400K	Hold	28,371	–	–	﹤0.01%	798
2025 Q4	$407K	Sell	28,371 -129,322	-82%	-$1.82M	﹤0.01%	735
2025 Q3	$2.08M	Hold	157,693	–	–	0.01%	399
2025 Q2	$1.66M	Hold	157,693	–	–	0.01%	425
2025 Q1	$1.96M	Buy	157,693 +17,722	+13%	+$205K	0.02%	394
2024 Q4	$1.8M	Buy	139,971 +116,617	+499%	+$1.74M	0.02%	361
2024 Q3	$468K	Hold	23,354	–	–	﹤0.01%	677
2024 Q2	$410K	Buy	+23,354	New	+$444K	﹤0.01%	709
2020 Q1	–	Sell	-516,200	Closed	-$10.3M	–	184
2019 Q4	$10.3M	Sell	516,200 -137,000	-21%	-$2.45M	0.12%	95
2019 Q3	$10.7M	Buy	653,200 +176,600	+37%	+$2.84M	0.11%	95
2019 Q2	$8.1M	Buy	476,600 +46,600	+11%	+$789K	0.08%	114
2019 Q1	$8.06M	Buy	+430,000	New	+$7.23M	0.09%	71

Other funds holding AES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMERS Administration Corp's AES Position: Q1 2026 in Review

OMERS Administration Corp held its AES (AES) position steady in Q1 2026 at 28,371 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

OMERS Administration Corp first reported a position in AES in Q1 2019 and has held it in 12 quarters since. The position peaked at $10.7M in Q3 2019. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

OMERS Administration Corp held 28,371 shares of AES worth $400K as of Q1 2026.
OMERS Administration Corp left its AES share count unchanged in Q1 2026.
AES made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #798 holding.
OMERS Administration Corp first reported a position in AES in Q1 2019 and has held it in 12 quarters since.
OMERS Administration Corp's AES position peaked at $10.7M in Q3 2019.
747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.