EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s AES AES Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$964K	Sell	65,787 -1,249	-2%	-$18.1K	0.76%	36
2026 Q1	$945K	Sell	67,036 -6,452	-9%	-$96K	0.81%	34
2025 Q4	$1.05M	Buy	73,488 +3,491	+5%	+$49.2K	0.87%	32
2025 Q3	$921K	Buy	69,997 +4,933	+8%	+$64.1K	0.8%	37
2025 Q2	$684K	Buy	65,064 +11,002	+20%	+$118K	0.66%	49
2025 Q1	$671K	Buy	54,062 +15,842	+41%	+$183K	0.68%	49
2024 Q4	$492K	Buy	38,220 +26,627	+230%	+$398K	0.49%	66
2024 Q3	$233K	Buy	+11,593	New	+$205K	0.23%	118

Other funds holding AES

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's AES Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its AES (AES) stake by 1.9% in Q2 2026, selling an estimated $18.1K and leaving 65,787 shares worth $964K. The position accounts for 0.76% of the portfolio, ranked #36.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in AES in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.05M in Q4 2025. 418 funds tracked by Wall St. Rank hold AES as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 65,787 shares of AES worth $964K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 1,249 AES shares in Q2 2026, an estimated $18.1K.
AES made up 0.76% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #36 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in AES in Q3 2024 and has held it in 8 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's AES position peaked at $1.05M in Q4 2025.
418 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.