RFG Advisory’s AES AES Stock Holding History

RFG Advisory’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	-109,510	Closed	-$1.54M	–	1129
2026 Q1	$1.54M	Sell	109,510 -1,390	-1%	-$20.7K	0.03%	410
2025 Q4	$1.59M	Buy	110,900 +91	+0.1%	+$1.28K	0.03%	399
2025 Q3	$1.46M	Sell	110,809 -1,456	-1%	-$18.9K	0.03%	391
2025 Q2	$1.18M	Buy	+112,265	New	+$1.2M	0.03%	405

Other funds holding AES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RFG Advisory's AES Position: Q2 2026 in Review

RFG Advisory sold out of AES (AES) in Q2 2026, closing a stake of 109,510 shares — an estimated $1.54M sold.

RFG Advisory first reported a position in AES in Q2 2025 and held it in 4 quarters. The position peaked at $1.59M in Q4 2025. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

RFG Advisory reported no remaining AES position as of Q2 2026 after selling out during the quarter.
RFG Advisory sold 109,510 AES shares in Q2 2026, an estimated $1.54M.
RFG Advisory first reported a position in AES in Q2 2025 and held it in 4 quarters.
RFG Advisory's AES position peaked at $1.59M in Q4 2025.
702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.