OAG
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Orbis Allan Gray’s AES AES Stock Holding History

Orbis Allan Gray’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 		$173M Sell
12,247,581
-9,069,753
-43% -$135M 0.73% 44
2025
Q4 		$306M Sell
21,317,334
-4,616,633
-18% -$65.1M 1.28% 32
2025
Q3 		$341M Sell
25,933,967
-1,684,285
-6% -$21.9M 1.46% 26
2025
Q2 		$291M Buy
27,618,252
+99,300
+0.4% +$1.06M 1.41% 24
2025
Q1 		$342M Buy
27,518,952
+4,930,252
+22% +$57M 1.95% 18
2024
Q4 		$291M Sell
22,588,700
-997,794
-4% -$14.9M 1.56% 25
2024
Q3 		$473M Buy
23,586,494
+186,501
+0.8% +$3.3M 2.51% 11
2024
Q2 		$411M Buy
23,399,993
+236,155
+1% +$4.49M 2.56% 14
2024
Q1 		$415M Buy
23,163,838
+745,003
+3% +$12.4M 2.49% 14
2023
Q4 		$432M Buy
22,418,835
+2,523,564
+13% +$41M 2.71% 12
2023
Q3 		$302M Buy
19,895,271
+1,891,219
+11% +$36M 2.17% 17
2023
Q2 		$373M Buy
18,004,052
+22,956
+0.1% +$505K 2.67% 11
2023
Q1 		$433M Buy
17,981,096
+37,667
+0.2% +$957K 3.4% 8
2022
Q4 		$516M Buy
17,943,429
+274,835
+2% +$7.41M 4.1% 5
2022
Q3 		$399M Buy
17,668,594
+81,490
+0.5% +$1.93M 3.27% 12
2022
Q2 		$370M Buy
17,587,104
+590,806
+3% +$12.9M 2.97% 15
2022
Q1 		$437M Buy
16,996,298
+2,714,781
+19% +$61.4M 3.19% 14
2021
Q4 		$347M Buy
14,281,517
+438,518
+3% +$10.7M 2.57% 16
2021
Q3 		$316M Buy
13,842,999
+1,563,271
+13% +$38M 2.17% 21
2021
Q2 		$320M Buy
12,279,728
+4,535,023
+59% +$120M 2.02% 18
2021
Q1 		$208M Buy
7,744,705
+6,832,705
+749% +$182M 1.48% 20
2020
Q4 		$21.4M Buy
912,000
+732,015
+407% +$15.2M 0.16% 38
2020
Q3 		$3.26M Buy
+179,985
New +$3.01M 0.03% 49

Other funds holding AES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Orbis Allan Gray's AES Position: Q1 2026 in Review

Orbis Allan Gray reduced its AES (AES) stake by 43% in Q1 2026, selling an estimated $135M and leaving 12,247,581 shares worth $173M. The position accounts for 0.73% of the portfolio, ranked #44.

Orbis Allan Gray first reported a position in AES in Q3 2020 and has held it in 23 quarters since. The position peaked at $516M in Q4 2022. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • Orbis Allan Gray held 12,247,581 shares of AES worth $173M as of Q1 2026.
  • Orbis Allan Gray sold 9,069,753 AES shares in Q1 2026, an estimated $135M.
  • AES made up 0.73% of Orbis Allan Gray's portfolio in Q1 2026, its #44 holding.
  • Orbis Allan Gray first reported a position in AES in Q3 2020 and has held it in 23 quarters since.
  • Orbis Allan Gray's AES position peaked at $516M in Q4 2022.
  • 747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.