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Private Trust Company’s AES AES Stock Holding History

Private Trust Company’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 		$23.1K Sell
1,579
-680
-30% -$9.88K ﹤0.01% 1719
2026
Q1 		$31.8K Buy
2,259
+564
+33% +$8.4K ﹤0.01% 1493
2025
Q4 		$24.3K Buy
1,695
+54
+3% +$761 ﹤0.01% 1565
2025
Q3 		$21.6K Sell
1,641
-107
-6% -$1.39K ﹤0.01% 1611
2025
Q2 		$18.4K Buy
1,748
+75
+4% +$803 ﹤0.01% 1606
2025
Q1 		$20.8K Sell
1,673
-858
-34% -$9.93K ﹤0.01% 1533
2024
Q4 		$32.6K Sell
2,531
-118
-4% -$1.76K ﹤0.01% 1322
2024
Q3 		$53.1K Buy
2,649
+658
+33% +$11.6K 0.01% 1117
2024
Q2 		$35K Sell
1,991
-438
-18% -$8.33K ﹤0.01% 1242
2024
Q1 		$43.6K Sell
2,429
-240
-9% -$4.01K ﹤0.01% 1155
2023
Q4 		$51.4K Buy
2,669
+1,088
+69% +$17.7K 0.01% 1050
2023
Q3 		$24K Sell
1,581
-206
-12% -$3.92K ﹤0.01% 1286
2023
Q2 		$37K Buy
1,787
+49
+3% +$1.08K ﹤0.01% 1137
2023
Q1 		$41.9K Sell
1,738
-414
-19% -$10.5K 0.01% 1053
2022
Q4 		$62K Buy
2,152
+282
+15% +$7.6K 0.01% 882
2022
Q3 		$42K Sell
1,870
-550
-23% -$13K 0.01% 941
2022
Q2 		$51K Buy
+2,420
New +$52.8K 0.01% 911
2014
Q4 		– Sell
-537
Closed -$8K – 313
2014
Q3 		$8K Sell
537
-321
-37% -$4.77K ﹤0.01% 1165
2014
Q2 		$13K Buy
858
+482
+128% +$6.92K ﹤0.01% 984
2014
Q1 		$5K Sell
376
-41
-10% -$579 ﹤0.01% 1160
2013
Q4 		$6K Hold
417
– – ﹤0.01% 1101
2013
Q3 		$6K Buy
417
+60
+17% +$770 ﹤0.01% 1071
2013
Q2 		$4K Buy
+357
New +$4.54K ﹤0.01% 1112

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 $3.38T AUM 44.17% 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

Private Trust Company's AES Position: Q2 2026 in Review

Private Trust Company reduced its AES (AES) stake by 30% in Q2 2026, selling an estimated $9.88K and leaving 1,579 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Private Trust Company first reported a position in AES in Q2 2013 and has held it in 23 quarters since. The position peaked at $62K in Q4 2022. 706 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Private Trust Company held 1,579 shares of AES worth $23.1K as of Q2 2026.
  • Private Trust Company sold 680 AES shares in Q2 2026, an estimated $9.88K.
  • AES made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1719 holding.
  • Private Trust Company first reported a position in AES in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's AES position peaked at $62K in Q4 2022.
  • 706 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.