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Sagefield Capital’s AES AES Stock Holding History

Sagefield Capital’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 		$6.61M Buy
450,717
+102,160
+29% +$1.48M 0.49% 67
2026
Q1 		$4.91M Buy
+348,557
New +$5.19M 0.35% 76
2025
Q2 		– Sell
-92,185
Closed -$1.14M – 92
2025
Q1 		$1.14M Buy
+92,185
New +$1.07M 0.14% 73
2024
Q4 		– Sell
-429,257
Closed -$8.61M – 91
2024
Q3 		$8.61M Sell
429,257
-89,687
-17% -$1.59M 0.93% 32
2024
Q2 		$9.12M Buy
518,944
+234,473
+82% +$4.46M 0.96% 27
2024
Q1 		$5.1M Sell
284,471
-70,906
-20% -$1.18M 0.62% 36
2023
Q4 		$6.84M Buy
355,377
+82,381
+30% +$1.34M 0.89% 25
2023
Q3 		$4.15M Buy
272,996
+88,363
+48% +$1.68M 0.58% 43
2023
Q2 		$3.83M Buy
184,633
+85,152
+86% +$1.88M 0.82% 34
2023
Q1 		$2.4M Buy
99,481
+66,359
+200% +$1.69M 0.55% 43
2022
Q4 		$953K Sell
33,122
-85,852
-72% -$2.31M 0.24% 65
2022
Q3 		$2.69M Buy
118,974
+62,598
+111% +$1.48M 0.85% 28
2022
Q2 		$1.18M Buy
56,376
+11,101
+25% +$242K 0.54% 37
2022
Q1 		$1.17M Hold
45,275
– – 0.51% 42
2021
Q4 		$1.1M Buy
+45,275
New +$1.1M 0.51% 44

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

Sagefield Capital's AES Position: Q2 2026 in Review

Sagefield Capital increased its AES (AES) stake by 29% in Q2 2026, buying an estimated $1.48M and bringing the position to 450,717 shares worth $6.61M. The position accounts for 0.49% of the portfolio, ranked #67.

Sagefield Capital first reported a position in AES in Q4 2021 and has held it in 15 quarters since. The position peaked at $9.12M in Q2 2024. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Sagefield Capital held 450,717 shares of AES worth $6.61M as of Q2 2026.
  • Sagefield Capital bought 102,160 AES shares in Q2 2026, an estimated $1.48M.
  • AES made up 0.49% of Sagefield Capital's portfolio in Q2 2026, its #67 holding.
  • Sagefield Capital first reported a position in AES in Q4 2021 and has held it in 15 quarters since.
  • Sagefield Capital's AES position peaked at $9.12M in Q2 2024.
  • 702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.