Summit Trail Advisors’s AES AES Stock Holding History

Summit Trail 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	$1.21M	Buy	82,829 +11,030	+15%	+$160K	0.02%	897
2026 Q1	$1.01M	Buy	71,799 +17,752	+33%	+$264K	0.01%	924
2025 Q4	$775K	Buy	54,047 +9,874	+22%	+$139K	0.01%	935
2025 Q3	$581K	Buy	+44,173	New	+$574K	0.01%	1032
2025 Q2	–	Sell	-13,402	Closed	-$166K	–	1117
2025 Q1	$166K	Buy	+13,402	New	+$155K	0.01%	388
2024 Q4	–	Sell	-12,506	Closed	-$251K	–	403
2024 Q3	$251K	Buy	+12,506	New	+$221K	0.01%	601
2018 Q4	–	Sell	-27,003	Closed	-$378K	–	112
2018 Q3	$378K	Buy	27,003 +1,629	+6%	+$21.9K	0.08%	128
2018 Q2	$340K	Sell	25,374 -99,729	-80%	-$1.23M	0.12%	98
2018 Q1	$1.25M	Buy	125,103 +29,347	+31%	+$319K	0.21%	105
2017 Q4	$1.06M	Buy	+95,756	New	+$1.04M	0.13%	148

Other funds holding AES

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Summit Trail Advisors's AES Position: Q2 2026 in Review

Summit Trail Advisors increased its AES (AES) stake by 15% in Q2 2026, buying an estimated $160K and bringing the position to 82,829 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #897.

Summit Trail Advisors first reported a position in AES in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.25M in Q1 2018. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Summit Trail Advisors held 82,829 shares of AES worth $1.21M as of Q2 2026.
Summit Trail Advisors bought 11,030 AES shares in Q2 2026, an estimated $160K.
AES made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #897 holding.
Summit Trail Advisors first reported a position in AES in Q4 2017 and has held it in 10 quarters since.
Summit Trail Advisors's AES position peaked at $1.25M in Q1 2018.
702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.