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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
Q2 		– Sell
-12,247,581
Closed -$173M – 98
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 $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

Orbis Allan Gray's AES Position: Q2 2026 in Review

Orbis Allan Gray sold out of AES (AES) in Q2 2026, closing a stake of 12,247,581 shares — an estimated $173M sold.

Orbis Allan Gray first reported a position in AES in Q3 2020 and held it in 23 quarters. The position peaked at $516M in Q4 2022. 704 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Orbis Allan Gray reported no remaining AES position as of Q2 2026 after selling out during the quarter.
  • Orbis Allan Gray sold 12,247,581 AES shares in Q2 2026, an estimated $173M.
  • Orbis Allan Gray first reported a position in AES in Q3 2020 and held it in 23 quarters.
  • Orbis Allan Gray's AES position peaked at $516M in Q4 2022.
  • 704 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.