Ray Dalio
AES icon

Ray Dalio’s AES AES Stock Holding History

Ray Dalio’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 		– Sell
-183,807
Closed -$2.59M – 1004
2026
Q1 		$2.59M Sell
183,807
-24,687
-12% -$368K 0.01% 596
2025
Q4 		$2.99M Buy
+208,494
New +$2.94M 0.01% 672
2024
Q4 		– Sell
-866,913
Closed -$17.4M – 692
2024
Q3 		$17.4M Buy
+866,913
New +$15.3M 0.1% 176
2023
Q1 		– Sell
-134,370
Closed -$3.86M – 715
2022
Q4 		$3.86M Sell
134,370
-16,154
-11% -$435K 0.02% 410
2022
Q3 		$3.4M Buy
+150,524
New +$3.57M 0.02% 459
2022
Q2 		– Sell
-252,542
Closed -$6.5M – 989
2022
Q1 		$6.5M Buy
252,542
+162,305
+180% +$3.67M 0.03% 395
2021
Q4 		$2.19M Buy
90,237
+80,728
+849% +$1.96M 0.01% 452
2021
Q3 		$217K Buy
+9,509
New +$231K ﹤0.01% 667
2019
Q4 		– Sell
-11,856
Closed -$194K – 475
2019
Q3 		$194K Buy
+11,856
New +$191K ﹤0.01% 328
2019
Q1 		– Sell
-126,823
Closed -$1.83M – 308
2018
Q4 		$1.83M Buy
+126,823
New +$1.9M 0.02% 253
2018
Q3 		– Sell
-26,370
Closed -$354K – 358
2018
Q2 		$354K Sell
26,370
-23,778
-47% -$293K ﹤0.01% 399
2018
Q1 		$570K Buy
+50,148
New +$545K 0.01% 372
2017
Q4 		– Sell
-31,128
Closed -$343K – 249
2017
Q3 		$343K Sell
31,128
-70,087
-69% -$782K ﹤0.01% 267
2017
Q2 		$1.12M Buy
+101,215
New +$1.16M 0.01% 201
2015
Q4 		– Sell
-261,115
Closed -$2.56M – 267
2015
Q3 		$2.56M Buy
+261,115
New +$3.15M 0.03% 186
2013
Q3 		– Sell
-45,500
Closed -$546K – 313
2013
Q2 		$546K Buy
+45,500
New +$578K ﹤0.01% 243

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 $3.38T AUM 44.17% 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

Ray Dalio's AES Position: Q2 2026 in Review

Ray Dalio sold out of AES (AES) in Q2 2026, closing a stake of 183,807 shares — an estimated $2.59M sold.

Ray Dalio first reported a position in AES in Q2 2013 and held it in 16 quarters. The position peaked at $17.4M in Q3 2024. 707 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Ray Dalio reported no remaining AES position as of Q2 2026 after selling out during the quarter.
  • Ray Dalio sold 183,807 AES shares in Q2 2026, an estimated $2.59M.
  • Ray Dalio first reported a position in AES in Q2 2013 and held it in 16 quarters.
  • Ray Dalio's AES position peaked at $17.4M in Q3 2024.
  • 707 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.