Quantbot Technologies’s AES AES Stock Holding History

Quantbot Technologies’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	$8.73M	Buy	619,507 +498,638	+413%	+$7.42M	0.36%	42
2025 Q4	$1.73M	Sell	120,869 -315,251	-72%	-$4.44M	0.06%	494
2025 Q3	$5.74M	Sell	436,120 -446,896	-51%	-$5.8M	0.16%	167
2025 Q2	$9.29M	Buy	883,016 +700,520	+384%	+$7.5M	0.24%	96
2025 Q1	$2.27M	Sell	182,496 -69,392	-28%	-$803K	0.07%	400
2024 Q4	$3.24M	Buy	251,888 +47,507	+23%	+$710K	0.12%	259
2024 Q3	$4.1M	Sell	204,381 -38,958	-16%	-$689K	0.16%	177
2024 Q2	$4.28M	Sell	243,339 -185,772	-43%	-$3.53M	0.21%	129
2024 Q1	$7.69M	Buy	429,111 +386,210	+900%	+$6.45M	0.43%	27
2023 Q4	$826K	Buy	+42,901	New	+$698K	0.05%	550
2023 Q3	–	Sell	-166,189	Closed	-$3.45M	–	1496
2023 Q2	$3.45M	Buy	166,189 +73,719	+80%	+$1.62M	0.23%	117
2023 Q1	$2.23M	Buy	+92,470	New	+$2.35M	0.16%	195
2022 Q1	–	Sell	-3,891	Closed	-$94K	–	1596
2021 Q4	$94K	Sell	3,891 -153,360	-98%	-$3.73M	0.01%	888
2021 Q3	$3.59M	Buy	157,251 +67,425	+75%	+$1.64M	0.26%	93
2021 Q2	$2.34M	Buy	+89,826	New	+$2.37M	0.18%	163
2020 Q2	–	Sell	-4,905	Closed	-$66K	–	1093
2020 Q1	$66K	Buy	+4,905	New	+$87.9K	0.04%	381
2019 Q2	–	Sell	-35,031	Closed	-$633K	–	1155
2019 Q1	$633K	Sell	35,031 -14,750	-30%	-$248K	0.06%	384
2018 Q4	$719K	Buy	+49,781	New	+$748K	0.07%	354
2018 Q2	–	Sell	-4,403	Closed	-$50K	–	1162
2018 Q1	$50K	Sell	4,403 -8,980	-67%	-$97.6K	﹤0.01%	973
2017 Q4	$144K	Sell	13,383 -99,728	-88%	-$1.08M	0.01%	776
2017 Q3	$1.25M	Sell	113,111 -4,456	-4%	-$49.7K	0.12%	235
2017 Q2	$1.31M	Buy	117,567 +14,612	+14%	+$168K	0.12%	214
2017 Q1	$1.15M	Buy	102,955 +65,807	+177%	+$752K	0.12%	202
2016 Q4	$431K	Buy	+37,148	New	+$436K	0.05%	376
2016 Q2	–	Sell	-19,577	Closed	-$231K	–	1025
2016 Q1	$231K	Buy	19,577 +5,708	+41%	+$56.8K	0.04%	492
2015 Q4	$132K	Sell	13,869 -5,135	-27%	-$51.5K	0.02%	577
2015 Q3	$186K	Buy	+19,004	New	+$229K	0.03%	547
2015 Q1	–	Sell	-25,189	Closed	-$346K	–	1025
2014 Q4	$346K	Sell	25,189 -6,550	-21%	-$89.4K	0.11%	275
2014 Q3	$450K	Buy	+31,739	New	+$472K	0.06%	437
2014 Q2	–	Sell	-78,244	Closed	-$1.12M	–	1131
2014 Q1	$1.12M	Buy	78,244 +54,105	+224%	+$763K	0.26%	104
2013 Q4	$350K	Buy	+24,139	New	+$344K	0.17%	161

Other funds holding AES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Quantbot Technologies's AES Position: Q1 2026 in Review

Quantbot Technologies increased its AES (AES) stake by 413% in Q1 2026, buying an estimated $7.42M and bringing the position to 619,507 shares worth $8.73M. The position accounts for 0.36% of the portfolio, ranked #42.

Quantbot Technologies first reported a position in AES in Q4 2013 and has held it in 31 quarters since. The position peaked at $9.29M in Q2 2025. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

Quantbot Technologies held 619,507 shares of AES worth $8.73M as of Q1 2026.
Quantbot Technologies bought 498,638 AES shares in Q1 2026, an estimated $7.42M.
AES made up 0.36% of Quantbot Technologies's portfolio in Q1 2026, its #42 holding.
Quantbot Technologies first reported a position in AES in Q4 2013 and has held it in 31 quarters since.
Quantbot Technologies's AES position peaked at $9.29M in Q2 2025.
747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.