Rafferty Asset Management
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Rafferty Asset Management’s AES AES Stock Holding History

Rafferty Asset 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
Q2 		$1.15M Buy
78,768
+21,138
+37% +$307K ﹤0.01% 759
2026
Q1 		$812K Sell
57,630
-20,791
-27% -$310K ﹤0.01% 814
2025
Q4 		$1.12M Buy
78,421
+3,461
+5% +$48.8K ﹤0.01% 775
2025
Q3 		$986K Sell
74,960
-1,547
-2% -$20.1K ﹤0.01% 794
2025
Q2 		$805K Buy
76,507
+12,524
+20% +$134K ﹤0.01% 796
2025
Q1 		$795K Sell
63,983
-29,492
-32% -$341K ﹤0.01% 787
2024
Q4 		$1.2M Sell
93,475
-2,518
-3% -$37.6K ﹤0.01% 754
2024
Q3 		$1.93M Buy
95,993
+2,759
+3% +$48.8K 0.01% 644
2024
Q2 		$1.64M Sell
93,234
-5,271
-5% -$100K 0.01% 700
2024
Q1 		$1.77M Buy
98,505
+23,790
+32% +$398K 0.01% 713
2023
Q4 		$1.44M Buy
74,715
+6,466
+9% +$105K 0.01% 756
2023
Q3 		$1.04M Buy
68,249
+7,049
+12% +$134K 0.01% 784
2023
Q2 		$1.27M Buy
61,200
+12,156
+25% +$268K 0.01% 760
2023
Q1 		$1.18M Buy
49,044
+5,496
+13% +$140K 0.01% 762
2022
Q4 		$1.25M Buy
43,548
+18,712
+75% +$504K 0.01% 701
2022
Q3 		$561K Buy
+24,836
New +$589K 0.01% 820
2022
Q2 		– Sell
-8,271
Closed -$213K – 1125
2022
Q1 		$213K Sell
8,271
-5,191
-39% -$117K ﹤0.01% 1141
2021
Q4 		$327K Buy
+13,462
New +$327K ﹤0.01% 1135
2021
Q3 		– Sell
-12,177
Closed -$317K – 1253
2021
Q2 		$317K Buy
12,177
+2,469
+25% +$65.2K ﹤0.01% 1165
2021
Q1 		$260K Sell
9,708
-1,200
-11% -$31.9K ﹤0.01% 1109
2020
Q4 		$256K Buy
+10,908
New +$227K ﹤0.01% 889
2020
Q3 		– Sell
-10,312
Closed -$149K – 950
2020
Q2 		$149K Buy
+10,312
New +$135K ﹤0.01% 952

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 $3.37T AUM 44.26% 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

Rafferty Asset Management's AES Position: Q2 2026 in Review

Rafferty Asset Management increased its AES (AES) stake by 37% in Q2 2026, buying an estimated $307K and bringing the position to 78,768 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Rafferty Asset Management first reported a position in AES in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.93M in Q3 2024. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Rafferty Asset Management held 78,768 shares of AES worth $1.15M as of Q2 2026.
  • Rafferty Asset Management bought 21,138 AES shares in Q2 2026, an estimated $307K.
  • AES made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #759 holding.
  • Rafferty Asset Management first reported a position in AES in Q2 2020 and has held it in 22 quarters since.
  • Rafferty Asset Management's AES position peaked at $1.93M in Q3 2024.
  • 702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.