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Rock Point Advisors’s AES AES Stock Holding History

Rock Point Advisors’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 		$11.7M Sell
801,429
-4,590
-0.6% -$66.7K 2.87% 7
2026
Q1 		$11.4M Sell
806,019
-39,788
-5% -$592K 3.07% 7
2025
Q4 		$12.1M Sell
845,807
-86,970
-9% -$1.23M 3.04% 7
2025
Q3 		$12.3M Sell
932,777
-210,690
-18% -$2.74M 3.25% 6
2025
Q2 		$12M Buy
1,143,467
+219,295
+24% +$2.35M 3.39% 4
2025
Q1 		$11.5M Buy
924,172
+85,690
+10% +$991K 3.54% 5
2024
Q4 		$10.8M Buy
838,482
+77,707
+10% +$1.16M 3.15% 8
2024
Q3 		$15.3M Buy
760,775
+195,460
+35% +$3.46M 4.17% 2
2024
Q2 		$9.93M Sell
565,315
-29,839
-5% -$567K 2.98% 8
2024
Q1 		$10.7M Buy
595,154
+235,211
+65% +$3.93M 3.17% 7
2023
Q4 		$6.93M Buy
359,943
+149,110
+71% +$2.43M 2.1% 19
2023
Q3 		$3.2M Buy
210,833
+47,385
+29% +$903K 1.11% 36
2023
Q2 		$3.39M Buy
163,448
+79,373
+94% +$1.75M 1.11% 38
2023
Q1 		$2.02M Buy
84,075
+18,405
+28% +$468K 0.69% 45
2022
Q4 		$1.89M Sell
65,670
-1,500
-2% -$40.4K 0.65% 44
2022
Q3 		$1.52M Sell
67,170
-51,840
-44% -$1.23M 0.56% 48
2022
Q2 		$2.5M Buy
119,010
+2,780
+2% +$60.7K 0.85% 42
2022
Q1 		$2.99M Buy
116,230
+21,580
+23% +$488K 0.89% 40
2021
Q4 		$2.3M Buy
94,650
+3,700
+4% +$89.9K 0.65% 44
2021
Q3 		$2.08M Sell
90,950
-115
-0.1% -$2.79K 0.61% 45
2021
Q2 		$2.37M Sell
91,065
-90
-0.1% -$2.38K 0.68% 44
2021
Q1 		$2.44M Sell
91,155
-74,005
-45% -$1.97M 0.76% 42
2020
Q4 		$3.88M Sell
165,160
-8,765
-5% -$182K 1.33% 29
2020
Q3 		$3.15M Sell
173,925
-5,135
-3% -$85.8K 1.39% 29
2020
Q2 		$2.6M Buy
+179,060
New +$2.35M 1.21% 32
2018
Q2 		– Sell
-352,615
Closed -$4.01M – 75
2018
Q1 		$4.01M Buy
352,615
+10,235
+3% +$111K 1.98% 22
2017
Q4 		$3.71M Buy
+342,380
New +$3.7M 1.73% 23

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

Rock Point Advisors's AES Position: Q2 2026 in Review

Rock Point Advisors reduced its AES (AES) stake by 0.57% in Q2 2026, selling an estimated $66.7K and leaving 801,429 shares worth $11.7M. The position accounts for 2.87% of the portfolio, ranked #7.

Rock Point Advisors first reported a position in AES in Q4 2017 and has held it in 27 quarters since. The position peaked at $15.3M in Q3 2024. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Rock Point Advisors held 801,429 shares of AES worth $11.7M as of Q2 2026.
  • Rock Point Advisors sold 4,590 AES shares in Q2 2026, an estimated $66.7K.
  • AES made up 2.87% of Rock Point Advisors's portfolio in Q2 2026, its #7 holding.
  • Rock Point Advisors first reported a position in AES in Q4 2017 and has held it in 27 quarters since.
  • Rock Point Advisors's AES position peaked at $15.3M in Q3 2024.
  • 702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.