Penn Mutual Asset Management’s AES AES Stock Holding History

Penn Mutual 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
2025 Q4	–	Sell	-34,500	Closed	-$454K	–	16
2025 Q3	$454K	Hold	34,500	–	–	0.88%	35
2025 Q2	$363K	Sell	34,500 -29,000	-46%	-$310K	0.64%	50
2025 Q1	$789K	Sell	63,500 -56,000	-47%	-$648K	1.51%	13
2024 Q4	$1.54M	Buy	119,500 +82,500	+223%	+$1.23M	2.77%	6
2024 Q3	$742K	Buy	+37,000	New	+$655K	1.47%	14

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Penn Mutual Asset Management's AES Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of AES (AES) in Q4 2025, closing a stake of 34,500 shares — an estimated $454K sold.

Penn Mutual Asset Management first reported a position in AES in Q3 2024 and held it in 5 quarters. The position peaked at $1.54M in Q4 2024. 745 funds tracked by Wall St. Rank hold AES as of Q4 2025.

Penn Mutual Asset Management reported no remaining AES position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 34,500 AES shares in Q4 2025, an estimated $454K.
Penn Mutual Asset Management first reported a position in AES in Q3 2024 and held it in 5 quarters.
Penn Mutual Asset Management's AES position peaked at $1.54M in Q4 2024.
745 funds tracked by Wall St. Rank held AES as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.