Oxford Asset Management’s AES AES Stock Holding History

Oxford Asset Management’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	-146,607	Closed	-$2.07M	–	375
2026 Q1	$2.07M	Buy	146,607 +132,500	+939%	+$1.97M	0.83%	15
2025 Q4	$202K	Buy	+14,107	New	+$199K	0.07%	379
2024 Q3	–	Sell	-20,998	Closed	-$369K	–	304
2024 Q2	$369K	Buy	+20,998	New	+$399K	0.36%	97
2020 Q1	–	Sell	-183,620	Closed	-$3.65M	–	231
2019 Q4	$3.65M	Buy	+183,620	New	+$3.29M	0.1%	210
2019 Q3	–	Sell	-64,080	Closed	-$1.07M	–	1681
2019 Q2	$1.07M	Sell	64,080 -298,181	-82%	-$5.05M	0.02%	941
2019 Q1	$6.55M	Sell	362,261 -70,553	-16%	-$1.19M	0.14%	163
2018 Q4	$6.26M	Buy	+432,814	New	+$6.5M	0.16%	150
2018 Q1	–	Sell	-204,680	Closed	-$2.2M	–	1571
2017 Q4	$2.2M	Buy	204,680 +68,138	+50%	+$737K	0.05%	521
2017 Q3	$1.51M	Sell	136,542 -4,619	-3%	-$51.5K	0.03%	757
2017 Q2	$1.57M	Buy	141,161 +42,786	+43%	+$491K	0.03%	721
2017 Q1	$1.1M	Buy	+98,375	New	+$1.12M	0.03%	768

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 $3.38T AUM 44.17% 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

Oxford Asset Management's AES Position: Q2 2026 in Review

Oxford Asset Management sold out of AES (AES) in Q2 2026, closing a stake of 146,607 shares — an estimated $2.07M sold.

Oxford Asset Management first reported a position in AES in Q1 2017 and held it in 11 quarters. The position peaked at $6.55M in Q1 2019. 706 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Oxford Asset Management reported no remaining AES position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 146,607 AES shares in Q2 2026, an estimated $2.07M.
Oxford Asset Management first reported a position in AES in Q1 2017 and held it in 11 quarters.
Oxford Asset Management's AES position peaked at $6.55M in Q1 2019.
706 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.