QIM
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Quantitative Investment Management’s AES AES Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-91,565
Closed -$1.31M – 369
2025
Q4 		$1.31M Buy
+91,565
New +$1.29M 0.13% 172
2025
Q3 		– Sell
-137,881
Closed -$1.45M – 329
2025
Q2 		$1.45M Buy
+137,881
New +$1.48M 0.19% 105
2025
Q1 		– Sell
-35,947
Closed -$462K – 326
2024
Q4 		$462K Buy
35,947
+7,965
+28% +$119K 0.03% 255
2024
Q3 		$561K Buy
+27,982
New +$495K 0.06% 231
2024
Q2 		– Sell
-44,840
Closed -$803K – 305
2024
Q1 		$803K Buy
+44,840
New +$749K 0.05% 174
2022
Q4 		– Sell
-51,031
Closed -$1.15M – 211
2022
Q3 		$1.15M Buy
+51,031
New +$1.21M 0.19% 134
2018
Q4 		– Sell
-69,100
Closed -$967K – 548
2018
Q3 		$967K Sell
69,100
-117,600
-63% -$1.58M 0.03% 304
2018
Q2 		$2.5M Buy
186,700
+159,600
+589% +$1.96M 0.05% 324
2018
Q1 		$308K Buy
+27,100
New +$295K 0.01% 680
2017
Q3 		– Sell
-480,600
Closed -$5.34M – 665
2017
Q2 		$5.34M Buy
+480,600
New +$5.52M 0.08% 315
2017
Q1 		– Sell
-60,100
Closed -$698K – 671
2016
Q4 		$698K Buy
+60,100
New +$705K 0.02% 656
2016
Q3 		– Sell
-115,100
Closed -$1.44M – 656
2016
Q2 		$1.44M Buy
+115,100
New +$1.3M 0.07% 356
2015
Q1 		– Sell
-20,900
Closed -$287K – 605
2014
Q4 		$287K Buy
+20,900
New +$285K 0.04% 360
2014
Q3 		– Sell
-81,400
Closed -$1.26M – 335
2014
Q2 		$1.26M Buy
81,400
+12,400
+18% +$178K 0.23% 95
2014
Q1 		$985K Buy
69,000
+40,600
+143% +$573K 0.05% 253
2013
Q4 		$412K Buy
28,400
+500
+2% +$7.12K 0.04% 362
2013
Q3 		$370K Buy
+27,900
New +$358K 0.03% 398

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

Quantitative Investment Management's AES Position: Q1 2026 in Review

Quantitative Investment Management sold out of AES (AES) in Q1 2026, closing a stake of 91,565 shares — an estimated $1.31M sold.

Quantitative Investment Management first reported a position in AES in Q3 2013 and held it in 17 quarters. The position peaked at $5.34M in Q2 2017. 748 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • Quantitative Investment Management reported no remaining AES position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 91,565 AES shares in Q1 2026, an estimated $1.31M.
  • Quantitative Investment Management first reported a position in AES in Q3 2013 and held it in 17 quarters.
  • Quantitative Investment Management's AES position peaked at $5.34M in Q2 2017.
  • 748 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.