T. Rowe Price Associates’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Sell |
1,033,923
-12,236
| -1% | -$182K | ﹤0.01% | 1126 |
|
|
2025
Q4 | $15M | Buy |
1,046,159
+3,418
| +0.3% | +$48.2K | ﹤0.01% | 1136 |
|
|
2025
Q3 | $13.7M | Buy |
1,042,741
+16,966
| +2% | +$220K | ﹤0.01% | 1151 |
|
|
2025
Q2 | $10.8M | Sell |
1,025,775
-19,791
| -2% | -$212K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $13M | Buy |
1,045,566
+38,174
| +4% | +$442K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $13M | Buy |
1,007,392
+5,598
| +0.6% | +$83.6K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $20.1M | Buy |
1,001,794
+1,940
| +0.2% | +$34.3K | ﹤0.01% | 991 |
|
|
2024
Q2 | $17.6M | Buy |
999,854
+92,684
| +10% | +$1.76M | ﹤0.01% | 986 |
|
|
2024
Q1 | $16.3M | Sell |
907,170
-5,764
| -0.6% | -$96.3K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $17.6M | Buy |
912,934
+24,378
| +3% | +$397K | ﹤0.01% | 985 |
|
|
2023
Q3 | $13.5M | Sell |
888,556
-6,363
| -0.7% | -$121K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $18.6M | Sell |
894,919
-7,822
| -0.9% | -$172K | ﹤0.01% | 955 |
|
|
2023
Q1 | $21.7M | Buy |
902,741
+36,391
| +4% | +$925K | ﹤0.01% | 901 |
|
|
2022
Q4 | $24.9M | Buy |
866,350
+2,294
| +0.3% | +$61.8K | ﹤0.01% | 854 |
|
|
2022
Q3 | $19.5M | Buy |
864,056
+8,138
| +1% | +$193K | ﹤0.01% | 914 |
|
|
2022
Q2 | $18M | Sell |
855,918
-79,379
| -8% | -$1.73M | ﹤0.01% | 1199 |
|
|
2022
Q1 | $24.1M | Sell |
935,297
-7,287,520
| -89% | -$165M | ﹤0.01% | 1185 |
|
|
2021
Q4 | $200M | Sell |
8,222,817
-1,520,018
| -16% | -$36.9M | 0.02% | 556 |
|
|
2021
Q3 | $222M | Buy |
9,742,835
+2,231,925
| +30% | +$54.2M | 0.02% | 517 |
|
|
2021
Q2 | $196M | Sell |
7,510,910
-1,089,658
| -13% | -$28.8M | 0.02% | 565 |
|
|
2021
Q1 | $231M | Sell |
8,600,568
-2,299,496
| -21% | -$61.2M | 0.02% | 515 |
|
|
2020
Q4 | $256M | Sell |
10,900,064
-1,440,127
| -12% | -$29.9M | 0.03% | 461 |
|
|
2020
Q3 | $223M | Buy |
12,340,191
+8,808,354
| +249% | +$147M | 0.03% | 458 |
|
|
2020
Q2 | $51.2M | Buy |
3,531,837
+2,235,025
| +172% | +$29.4M | 0.01% | 844 |
|
|
2020
Q1 | $17.6M | Buy |
1,296,812
+104,398
| +9% | +$1.87M | ﹤0.01% | 1113 |
|
|
2019
Q4 | $23.7M | Buy |
1,192,414
+18,189
| +2% | +$325K | ﹤0.01% | 1129 |
|
|
2019
Q3 | $19.2M | Buy |
1,174,225
+3,129
| +0.3% | +$50.4K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $19.6M | Buy |
1,171,096
+10,100
| +0.9% | +$171K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $21M | Buy |
1,160,996
+6,500
| +0.6% | +$109K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $16.7M | Buy |
1,154,496
+33,400
| +3% | +$502K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $15.7M | Hold |
1,121,096
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q2 | $15M | Hold |
1,121,096
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q1 | $12.7M | Sell |
1,121,096
-8,600
| -0.8% | -$93.5K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $12.2M | Buy |
1,129,696
+129,100
| +13% | +$1.4M | ﹤0.01% | 1302 |
|
|
2017
Q3 | $11M | Sell |
1,000,596
-8,056,070
| -89% | -$89.9M | ﹤0.01% | 1321 |
|
|
2017
Q2 | $101M | Sell |
9,056,666
-17,172,959
| -65% | -$197M | 0.02% | 599 |
|
|
2017
Q1 | $293M | Sell |
26,229,625
-30,255,909
| -54% | -$346M | 0.05% | 339 |
|
|
2016
Q4 | $656M | Sell |
56,485,534
-22,376,572
| -28% | -$263M | 0.13% | 185 |
|
|
2016
Q3 | $1.01B | Sell |
78,862,106
-2,179,443
| -3% | -$27.2M | 0.2% | 117 |
|
|
2016
Q2 | $1.01B | Sell |
81,041,549
-11,933,078
| -13% | -$134M | 0.21% | 117 |
|
|
2016
Q1 | $1.1B | Sell |
92,974,627
-12,126,026
| -12% | -$121M | 0.23% | 109 |
|
|
2015
Q4 | $1.01B | Buy |
105,100,653
+19,505,578
| +23% | +$195M | 0.21% | 118 |
|
|
2015
Q3 | $838M | Sell |
85,595,075
-3,854,574
| -4% | -$46.5M | 0.19% | 125 |
|
|
2015
Q2 | $1.19B | Buy |
89,449,649
+3,037,758
| +4% | +$40.8M | 0.24% | 101 |
|
|
2015
Q1 | $1.11B | Buy |
86,411,891
+20,997,888
| +32% | +$263M | 0.23% | 112 |
|
|
2014
Q4 | $901M | Buy |
65,414,003
+5,660,130
| +9% | +$77.3M | 0.19% | 133 |
|
|
2014
Q3 | $847M | Buy |
59,753,873
+1,708,235
| +3% | +$25.4M | 0.19% | 139 |
|
|
2014
Q2 | $903M | Sell |
58,045,638
-4,878,584
| -8% | -$70.1M | 0.2% | 132 |
|
|
2014
Q1 | $899M | Buy |
62,924,222
+1,273,595
| +2% | +$18M | 0.2% | 127 |
|
|
2013
Q4 | $895M | Sell |
61,650,627
-7,621,165
| -11% | -$108M | 0.21% | 126 |
|
|
2013
Q3 | $921M | Sell |
69,271,792
-279,845
| -0.4% | -$3.59M | 0.23% | 111 |
|
|
2013
Q2 | $834M | Buy |
+69,551,637
| New | +$884M | 0.22% | 116 |
|
Other funds holding AES
VCM
VPM
T. Rowe Price Associates's AES Position: Q1 2026 in Review
T. Rowe Price Associates reduced its AES (AES) stake by 1.2% in Q1 2026, selling an estimated $182K and leaving 1,033,923 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1126.
T. Rowe Price Associates first reported a position in AES in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.19B in Q2 2015. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.
- T. Rowe Price Associates held 1,033,923 shares of AES worth $14.6M as of Q1 2026.
- T. Rowe Price Associates sold 12,236 AES shares in Q1 2026, an estimated $182K.
- AES made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1126 holding.
- T. Rowe Price Associates first reported a position in AES in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's AES position peaked at $1.19B in Q2 2015.
- 747 funds tracked by Wall St. Rank held AES as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.