Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-236,092
Closed -$3.33M 178
2026
Q1
$3.33M Sell
236,092
-81,808
-26% -$1.22M 0.04% 165
2025
Q4
$4.56M Sell
317,900
-16,076
-5% -$227K 0.05% 161
2025
Q3
$4.4M Sell
333,976
-543
-0.2% -$7.05K 0.05% 170
2025
Q2
$4.4M Sell
334,519
-458,795
-58% -$4.91M 0.06% 171
2025
Q1
$9.85M Sell
793,314
-52,730
-6% -$610K 0.13% 125
2024
Q4
$10.9M Sell
846,044
-165,224
-16% -$2.47M 0.14% 117
2024
Q3
$20.3M Sell
1,011,268
-45,042
-4% -$797K 0.27% 98
2024
Q2
$18.6M Sell
1,056,310
-48,334
-4% -$919K 0.27% 101
2024
Q1
$19.8M Sell
1,104,644
-307,787
-22% -$5.14M 0.27% 101
2023
Q4
$27.2M Sell
1,412,431
-1,361,689
-49% -$22.1M 0.38% 82
2023
Q3
$42.2M Sell
2,774,120
-10,986
-0.4% -$209K 0.6% 55
2023
Q2
$57.7M Buy
2,785,106
+116,110
+4% +$2.56M 0.8% 45
2023
Q1
$64.3M Buy
2,668,996
+66,653
+3% +$1.69M 0.88% 44
2022
Q4
$74.8M Sell
2,602,343
-152,224
-6% -$4.1M 1.03% 32
2022
Q3
$62.3M Sell
2,754,567
-133,901
-5% -$3.17M 0.93% 36
2022
Q2
$60.7M Sell
2,888,468
-1,355,888
-32% -$29.6M 0.85% 40
2022
Q1
$109M Sell
4,244,356
-363,838
-8% -$8.22M 1.21% 27
2021
Q4
$112M Sell
4,608,194
-42,195
-0.9% -$1.03M 1.19% 32
2021
Q3
$106M Buy
4,650,389
+790,013
+20% +$19.2M 1.17% 26
2021
Q2
$101M Sell
3,860,376
-537,798
-12% -$14.2M 1.08% 32
2021
Q1
$118M Sell
4,398,174
-875,430
-17% -$23.3M 1.43% 23
2020
Q4
$124M Sell
5,273,604
-601,430
-10% -$12.5M 1.76% 18
2020
Q3
$106M Sell
5,875,034
-523,090
-8% -$8.74M 1.74% 18
2020
Q2
$92.7M Buy
6,398,124
+757,363
+13% +$9.95M 1.59% 19
2020
Q1
$76.7M Buy
5,640,761
+1,181,859
+27% +$21.2M 1.72% 12
2019
Q4
$88.7M Buy
4,458,902
+484,761
+12% +$8.67M 1.4% 19
2019
Q3
$64.9M Buy
+3,974,141
New +$64M 1.23% 19

Other funds holding AES

River Road Asset Management's AES Position: Q2 2026 in Review

River Road Asset Management sold out of AES (AES) in Q2 2026, closing a stake of 236,092 shares — an estimated $3.33M sold.

River Road Asset Management first reported a position in AES in Q3 2019 and held it in 27 quarters. The position peaked at $124M in Q4 2020. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • River Road Asset Management reported no remaining AES position as of Q2 2026 after selling out during the quarter.
  • River Road Asset Management sold 236,092 AES shares in Q2 2026, an estimated $3.33M.
  • River Road Asset Management first reported a position in AES in Q3 2019 and held it in 27 quarters.
  • River Road Asset Management's AES position peaked at $124M in Q4 2020.
  • 702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.