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 Q2	–	Sell	-28,371	Closed	-$400K	–	909
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 $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

OMERS Administration Corp's AES Position: Q2 2026 in Review

OMERS Administration Corp sold out of AES (AES) in Q2 2026, closing a stake of 28,371 shares — an estimated $400K sold.

OMERS Administration Corp first reported a position in AES in Q1 2019 and held it in 12 quarters. The position peaked at $10.7M in Q3 2019. 704 funds tracked by Wall St. Rank hold AES as of Q2 2026.

OMERS Administration Corp reported no remaining AES position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 28,371 AES shares in Q2 2026, an estimated $400K.
OMERS Administration Corp first reported a position in AES in Q1 2019 and held it in 12 quarters.
OMERS Administration Corp's AES position peaked at $10.7M in Q3 2019.
704 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.