Oppenheimer Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Buy |
753,992
+7,001
| +0.9% | +$104K | 0.12% | 192 |
|
|
2025
Q4 | $10.7M | Sell |
746,991
-3,707
| -0.5% | -$52.3K | 0.13% | 178 |
|
|
2025
Q3 | $9.88M | Buy |
750,698
+11,203
| +2% | +$146K | 0.11% | 209 |
|
|
2025
Q2 | $7.78M | Buy |
739,495
+49,961
| +7% | +$535K | 0.09% | 249 |
|
|
2025
Q1 | $8.56M | Buy |
689,534
+129,782
| +23% | +$1.5M | 0.11% | 219 |
|
|
2024
Q4 | $7.2M | Buy |
559,752
+111,910
| +25% | +$1.67M | 0.09% | 247 |
|
|
2024
Q3 | $8.98M | Buy |
447,842
+16,750
| +4% | +$296K | 0.11% | 214 |
|
|
2024
Q2 | $7.57M | Buy |
431,092
+66,335
| +18% | +$1.26M | 0.1% | 237 |
|
|
2024
Q1 | $6.54M | Sell |
364,757
-17,709
| -5% | -$296K | 0.1% | 238 |
|
|
2023
Q4 | $7.36M | Buy |
382,466
+31,246
| +9% | +$508K | 0.1% | 234 |
|
|
2023
Q3 | $5.34M | Buy |
351,220
+157,421
| +81% | +$3M | 0.08% | 270 |
|
|
2023
Q2 | $4.02M | Buy |
193,799
+548
| +0.3% | +$12.1K | 0.06% | 332 |
|
|
2023
Q1 | $4.65M | Sell |
193,251
-45,861
| -19% | -$1.17M | 0.07% | 289 |
|
|
2022
Q4 | $6.88M | Sell |
239,112
-30,703
| -11% | -$827K | 0.11% | 211 |
|
|
2022
Q3 | $6.1M | Buy |
269,815
+3,945
| +1% | +$93.5K | 0.11% | 223 |
|
|
2022
Q2 | $5.59M | Buy |
265,870
+44,798
| +20% | +$978K | 0.09% | 238 |
|
|
2022
Q1 | $5.69M | Buy |
221,072
+1,260
| +0.6% | +$28.5K | 0.08% | 268 |
|
|
2021
Q4 | $5.34M | Buy |
219,812
+9,497
| +5% | +$231K | 0.07% | 296 |
|
|
2021
Q3 | $4.8M | Buy |
210,315
+6,001
| +3% | +$146K | 0.07% | 306 |
|
|
2021
Q2 | $5.33M | Sell |
204,314
-46,949
| -19% | -$1.24M | 0.08% | 291 |
|
|
2021
Q1 | $6.74M | Buy |
251,263
+14,373
| +6% | +$382K | 0.1% | 229 |
|
|
2020
Q4 | $5.57M | Buy |
236,890
+13,602
| +6% | +$283K | 0.09% | 255 |
|
|
2020
Q3 | $4.04M | Sell |
223,288
-40,887
| -15% | -$683K | 0.08% | 286 |
|
|
2020
Q2 | $3.83M | Buy |
264,175
+58,902
| +29% | +$774K | 0.08% | 281 |
|
|
2020
Q1 | $2.79M | Buy |
205,273
+890
| +0.4% | +$16K | 0.07% | 289 |
|
|
2019
Q4 | $4.07M | Buy |
204,383
+2,183
| +1% | +$39.1K | 0.09% | 264 |
|
|
2019
Q3 | $3.3M | Buy |
202,200
+4,613
| +2% | +$74.3K | 0.07% | 296 |
|
|
2019
Q2 | $3.31M | Buy |
197,587
+7,256
| +4% | +$123K | 0.07% | 294 |
|
|
2019
Q1 | $3.44M | Buy |
190,331
+9,524
| +5% | +$160K | 0.08% | 280 |
|
|
2018
Q4 | $2.61M | Sell |
180,807
-7,856
| -4% | -$118K | 0.06% | 315 |
|
|
2018
Q3 | $2.64M | Sell |
188,663
-9,845
| -5% | -$133K | 0.06% | 339 |
|
|
2018
Q2 | $2.66M | Buy |
198,508
+29,527
| +17% | +$363K | 0.07% | 334 |
|
|
2018
Q1 | $1.92M | Sell |
168,981
-4,645
| -3% | -$50.5K | 0.05% | 399 |
|
|
2017
Q4 | $1.91M | Hold |
173,626
| – | – | 0.05% | 384 |
|
|
2017
Q3 | $1.91M | Buy |
173,626
+56,387
| +48% | +$629K | 0.05% | 386 |
|
|
2017
Q2 | $1.3M | Buy |
117,239
+1,960
| +2% | +$22.5K | 0.04% | 500 |
|
|
2017
Q1 | $1.29M | Buy |
+115,279
| New | +$1.32M | 0.04% | 497 |
|
Other funds holding AES
VCM
VPM
Oppenheimer Asset Management's AES Position: Q1 2026 in Review
Oppenheimer Asset Management increased its AES (AES) stake by 0.94% in Q1 2026, buying an estimated $104K and bringing the position to 753,992 shares worth $10.6M. The position accounts for 0.12% of the portfolio, ranked #192.
Oppenheimer Asset Management first reported a position in AES in Q1 2017 and has held it in 37 quarters since. The position peaked at $10.7M in Q4 2025. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.
- Oppenheimer Asset Management held 753,992 shares of AES worth $10.6M as of Q1 2026.
- Oppenheimer Asset Management bought 7,001 AES shares in Q1 2026, an estimated $104K.
- AES made up 0.12% of Oppenheimer Asset Management's portfolio in Q1 2026, its #192 holding.
- Oppenheimer Asset Management first reported a position in AES in Q1 2017 and has held it in 37 quarters since.
- Oppenheimer Asset Management's AES position peaked at $10.7M in Q4 2025.
- 747 funds tracked by Wall St. Rank held AES as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.