Quinn Opportunity Partners’s AES AES Stock Holding History

Quinn Opportunity Partners’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	$6.76M	Sell	479,867 -311,355	-39%	-$4.64M	0.35%	71
2025 Q4	$11.3M	Buy	791,222 +198,787	+34%	+$2.8M	0.48%	50
2025 Q3	$7.8M	Buy	592,435 +20,000	+3%	+$260K	0.55%	48
2025 Q2	$6.02M	Hold	572,435	–	–	0.5%	56
2025 Q1	$7.11M	Buy	572,435 +153,405	+37%	+$1.77M	0.49%	60
2024 Q4	$5.39M	Buy	419,030 +146,000	+53%	+$2.18M	0.36%	76
2024 Q3	$5.48M	Buy	273,030 +60,000	+28%	+$1.06M	0.53%	51
2024 Q2	$3.74M	Hold	213,030	–	–	0.43%	66
2024 Q1	$3.82M	Sell	213,030 -10,000	-4%	-$167K	0.42%	60
2023 Q4	$4.29M	Buy	223,030 +51,000	+30%	+$830K	0.45%	59
2023 Q3	$2.61M	Buy	172,030 +154,000	+854%	+$2.93M	0.34%	66
2023 Q2	$374K	Hold	18,030	–	–	0.05%	155
2023 Q1	$434K	Hold	18,030	–	–	0.04%	174
2022 Q4	$519K	Hold	18,030	–	–	0.06%	134
2022 Q3	$407K	Sell	18,030 -24,870	-58%	-$590K	0.05%	138
2022 Q2	$901K	Hold	42,900	–	–	0.08%	127
2022 Q1	$1.1M	Hold	42,900	–	–	0.05%	111
2021 Q4	$1.04M	Hold	42,900	–	–	0.06%	141
2021 Q3	$979K	Hold	42,900	–	–	0.06%	162
2021 Q2	$1.12M	Hold	42,900	–	–	0.07%	155
2021 Q1	$1.15M	Buy	+42,900	New	+$1.14M	0.07%	153

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

Quinn Opportunity Partners's AES Position: Q1 2026 in Review

Quinn Opportunity Partners reduced its AES (AES) stake by 39% in Q1 2026, selling an estimated $4.64M and leaving 479,867 shares worth $6.76M. The position accounts for 0.35% of the portfolio, ranked #71.

Quinn Opportunity Partners first reported a position in AES in Q1 2021 and has held it in 21 quarters since. The position peaked at $11.3M in Q4 2025. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

Quinn Opportunity Partners held 479,867 shares of AES worth $6.76M as of Q1 2026.
Quinn Opportunity Partners sold 311,355 AES shares in Q1 2026, an estimated $4.64M.
AES made up 0.35% of Quinn Opportunity Partners's portfolio in Q1 2026, its #71 holding.
Quinn Opportunity Partners first reported a position in AES in Q1 2021 and has held it in 21 quarters since.
Quinn Opportunity Partners's AES position peaked at $11.3M in Q4 2025.
747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.