Steven Cohen’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.68M | Sell |
319,010
-53,190
| -14% | -$773K | 0.01% | 1811 |
|
|
2026
Q1 | $5.24M | Sell |
372,200
-5,684,108
| -94% | -$84.6M | 0.01% | 1675 |
|
|
2025
Q4 | $86.8M | Buy |
6,056,308
+6,018,233
| +15,806% | +$84.8M | 0.1% | 219 |
|
|
2025
Q3 | $501K | Sell |
38,075
-5,356,689
| -99% | -$69.6M | ﹤0.01% | 1918 |
|
|
2025
Q2 | $56.8M | Buy |
5,394,764
+4,192,496
| +349% | +$44.9M | 0.11% | 226 |
|
|
2025
Q1 | $14.9M | Sell |
1,202,268
-8,248,133
| -87% | -$95.4M | 0.03% | 529 |
|
|
2024
Q4 | $122M | Buy |
+9,450,401
| New | +$141M | 0.27% | 81 |
|
|
2024
Q3 | – | Sell |
-1,418,720
| Closed | -$24.9M | – | 1946 |
|
|
2024
Q2 | $24.9M | Sell |
1,418,720
-4,731,880
| -77% | -$90M | 0.07% | 347 |
|
|
2024
Q1 | $110M | Buy |
6,150,600
+2,366,800
| +63% | +$39.6M | 0.27% | 75 |
|
|
2023
Q4 | $72.8M | Buy |
3,783,800
+204,448
| +6% | +$3.33M | 0.18% | 140 |
|
|
2023
Q3 | $54.4M | Buy |
3,579,352
+537,552
| +18% | +$10.2M | 0.16% | 153 |
|
|
2023
Q2 | $63.1M | Sell |
3,041,800
-47,692
| -2% | -$1.05M | 0.19% | 141 |
|
|
2023
Q1 | $74.4M | Buy |
3,089,492
+2,575,692
| +501% | +$65.5M | 0.23% | 106 |
|
|
2022
Q4 | $14.8M | Buy |
+513,800
| New | +$13.8M | 0.05% | 422 |
|
|
2022
Q3 | – | Sell |
-850,000
| Closed | -$17.9M | – | 1379 |
|
|
2022
Q2 | $17.9M | Sell |
850,000
-1,148,000
| -57% | -$25.1M | 0.08% | 337 |
|
|
2022
Q1 | $51.4M | Buy |
1,998,000
+1,681,400
| +531% | +$38M | 0.2% | 139 |
|
|
2021
Q4 | $7.69M | Sell |
316,600
-897,064
| -74% | -$21.8M | 0.03% | 578 |
|
|
2021
Q3 | $27.7M | Buy |
+1,213,664
| New | +$29.5M | 0.12% | 223 |
|
|
2021
Q2 | – | Sell |
-1,338,100
| Closed | -$35.9M | – | 952 |
|
|
2021
Q1 | $35.9M | Buy |
1,338,100
+315,542
| +31% | +$8.39M | 0.17% | 163 |
|
|
2020
Q4 | $24M | Buy |
1,022,558
+341,612
| +50% | +$7.1M | 0.12% | 241 |
|
|
2020
Q3 | $12.3M | Buy |
680,946
+478,636
| +237% | +$8M | 0.06% | 368 |
|
|
2020
Q2 | $2.93M | Buy |
+202,310
| New | +$2.66M | 0.02% | 548 |
|
|
2019
Q4 | – | Sell |
-18,800
| Closed | -$307K | – | 927 |
|
|
2019
Q3 | $307K | Buy |
18,800
+8,200
| +77% | +$132K | ﹤0.01% | 844 |
|
|
2019
Q2 | $178K | Buy |
+10,600
| New | +$180K | ﹤0.01% | 983 |
|
|
2018
Q2 | – | Sell |
-863,600
| Closed | -$9.82M | – | 951 |
|
|
2018
Q1 | $9.82M | Buy |
+863,600
| New | +$9.39M | 0.04% | 431 |
|
Other funds holding AES
Steven Cohen's AES Position: Q2 2026 in Review
Steven Cohen reduced its AES (AES) stake by 14% in Q2 2026, selling an estimated $773K and leaving 319,010 shares worth $4.68M. The position accounts for 0.01% of the portfolio, ranked #1811.
Steven Cohen first reported a position in AES in Q1 2018 and has held it in 25 quarters since. The position peaked at $122M in Q4 2024. 700 funds tracked by Wall St. Rank hold AES as of Q2 2026.
- Steven Cohen held 319,010 shares of AES worth $4.68M as of Q2 2026.
- Steven Cohen sold 53,190 AES shares in Q2 2026, an estimated $773K.
- AES made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1811 holding.
- Steven Cohen first reported a position in AES in Q1 2018 and has held it in 25 quarters since.
- Steven Cohen's AES position peaked at $122M in Q4 2024.
- 700 funds tracked by Wall St. Rank held AES as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.