QCG
AES icon

Quadrant Capital Group’s AES AES Stock Holding History

Quadrant Capital Group’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 		$385K Sell
27,292
-1,107
-4% -$16.5K 0.01% 1024
2025
Q4 		$407K Buy
28,399
+7,180
+34% +$101K 0.01% 1022
2025
Q3 		$279K Sell
21,219
-132
-0.6% -$1.71K 0.01% 1153
2025
Q2 		$225K Buy
21,351
+6,648
+45% +$71.2K 0.01% 1255
2025
Q1 		$183K Buy
14,703
+7,648
+108% +$88.5K 0.01% 1343
2024
Q4 		$90.8K Sell
7,055
-6,703
-49% -$100K 0.01% 1101
2024
Q3 		$276K Sell
13,758
-120
-0.9% -$2.12K 0.02% 546
2024
Q2 		$244K Buy
13,878
+412
+3% +$7.83K 0.02% 552
2024
Q1 		$241K Sell
13,466
-840
-6% -$14K 0.02% 546
2023
Q4 		$275K Buy
14,306
+5,402
+61% +$87.9K 0.02% 471
2023
Q3 		$135K Buy
8,904
+5,871
+194% +$112K 0.01% 709
2023
Q2 		$62.9K Sell
3,033
-515
-15% -$11.3K 0.01% 1135
2023
Q1 		$85.4K Sell
3,548
-551
-13% -$14K 0.01% 931
2022
Q4 		$118K Buy
4,099
+921
+29% +$24.8K 0.01% 694
2022
Q3 		$72K Sell
3,178
-451
-12% -$10.7K 0.01% 847
2022
Q2 		$76K Sell
3,629
-525
-13% -$11.5K 0.01% 737
2022
Q1 		$107K Buy
4,154
+312
+8% +$7.05K 0.01% 644
2021
Q4 		$93K Sell
3,842
-234
-6% -$5.69K 0.01% 694
2021
Q3 		$93K Buy
4,076
+39
+1% +$948 0.01% 642
2021
Q2 		$105K Sell
4,037
-153
-4% -$4.04K 0.02% 587
2021
Q1 		$112K Buy
4,190
+810
+24% +$21.5K 0.02% 539
2020
Q4 		$79K Buy
3,380
+758
+29% +$15.8K 0.01% 581
2020
Q3 		$47K Sell
2,622
-159
-6% -$2.66K 0.01% 675
2020
Q2 		$40K Buy
2,781
+38
+1% +$499 0.01% 797
2020
Q1 		$39K Buy
2,743
+322
+13% +$5.77K 0.01% 986
2019
Q4 		$46K Buy
2,421
+10
+0.4% +$179 0.01% 1378
2019
Q3 		$33K Hold
2,411
– – 0.01% 1391
2019
Q2 		$39K Sell
2,411
-2,979
-55% -$50.5K 0.01% 1316
2019
Q1 		$92K Buy
5,390
+2,979
+124% +$50.1K 0.02% 851
2018
Q4 		$32K Hold
2,411
– – 0.01% 1033
2018
Q3 		$32K Hold
2,411
– – 0.01% 797
2018
Q2 		$26K Hold
2,411
– – 0.01% 871
2018
Q1 		$26K Buy
2,411
+36
+2% +$391 0.01% 848
2017
Q4 		$20K Hold
2,375
– – 0.01% 913
2017
Q3 		$20K Sell
2,375
-1,166
-33% -$13K 0.01% 896
2017
Q2 		$36K Sell
3,541
-362
-9% -$4.16K 0.02% 656
2017
Q1 		$40K Buy
3,903
+259
+7% +$2.96K 0.02% 635
2016
Q4 		$40K Buy
3,644
+97
+3% +$1.14K 0.02% 507
2016
Q3 		$44K Hold
3,547
– – 0.03% 478
2016
Q2 		$43K Hold
3,547
– – 0.03% 441
2016
Q1 		$40K Buy
3,547
+576
+19% +$5.74K 0.03% 452
2015
Q4 		$28K Buy
2,971
+190
+7% +$1.9K 0.02% 485
2015
Q3 		$25K Sell
2,781
-467
-14% -$5.64K 0.02% 554
2015
Q2 		$41K Buy
+3,248
New +$43.6K 0.03% 472

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

Quadrant Capital Group's AES Position: Q1 2026 in Review

Quadrant Capital Group reduced its AES (AES) stake by 3.9% in Q1 2026, selling an estimated $16.5K and leaving 27,292 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #1024.

Quadrant Capital Group first reported a position in AES in Q2 2015 and has held it in 44 quarters since. The position peaked at $407K in Q4 2025. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • Quadrant Capital Group held 27,292 shares of AES worth $385K as of Q1 2026.
  • Quadrant Capital Group sold 1,107 AES shares in Q1 2026, an estimated $16.5K.
  • AES made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1024 holding.
  • Quadrant Capital Group first reported a position in AES in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's AES position peaked at $407K in Q4 2025.
  • 747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.