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Teza Capital Management’s AES AES Stock Holding History

Teza Capital Management’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
2025
Q3 		– Sell
-22,616
Closed -$238K – 56
2025
Q2 		$238K Buy
+22,616
New +$242K 0.18% 231
2024
Q4 		– Sell
-75,942
Closed -$1.52M – 475
2024
Q3 		$1.52M Buy
+75,942
New +$1.34M 0.17% 179
2024
Q2 		– Sell
-57,291
Closed -$1.03M – 568
2024
Q1 		$1.03M Buy
57,291
+21,733
+61% +$363K 0.14% 201
2023
Q4 		$684K Sell
35,558
-114,010
-76% -$1.85M 0.11% 245
2023
Q3 		$2.27M Buy
149,568
+28,443
+23% +$542K 0.37% 63
2023
Q2 		$2.51M Buy
121,125
+81,010
+202% +$1.78M 0.41% 68
2023
Q1 		$966K Sell
40,115
-3,315
-8% -$84.3K 0.21% 151
2022
Q4 		$1.25M Buy
+43,430
New +$1.17M 0.24% 129
2022
Q3 		– Sell
-43,411
Closed -$912K – 524
2022
Q2 		$912K Buy
43,411
+23,363
+117% +$510K 0.35% 88
2022
Q1 		$516K Buy
+20,048
New +$453K 0.19% 162
2021
Q3 		– Sell
-52,858
Closed -$1.38M – 324
2021
Q2 		$1.38M Buy
52,858
+14,510
+38% +$383K 0.22% 136
2021
Q1 		$1.03M Buy
+38,348
New +$1.02M 0.21% 146
2019
Q2 		– Sell
-60,617
Closed -$1.1M – 322
2019
Q1 		$1.1M Buy
60,617
+18,354
+43% +$309K 0.58% 40
2018
Q4 		$611K Sell
42,263
-1,434
-3% -$21.5K 0.23% 159
2018
Q3 		$612K Buy
+43,697
New +$588K 0.14% 237
2017
Q1 		– Sell
-11,724
Closed -$136K – 502
2016
Q4 		$136K Buy
+11,724
New +$138K 0.19% 193

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Teza Capital Management's AES Position: Q3 2025 in Review

Teza Capital Management sold out of AES (AES) in Q3 2025, closing a stake of 22,616 shares — an estimated $238K sold.

Teza Capital Management first reported a position in AES in Q4 2016 and held it in 16 quarters. The position peaked at $2.51M in Q2 2023. 705 funds tracked by Wall St. Rank hold AES as of Q3 2025.

  • Teza Capital Management reported no remaining AES position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 22,616 AES shares in Q3 2025, an estimated $238K.
  • Teza Capital Management first reported a position in AES in Q4 2016 and held it in 16 quarters.
  • Teza Capital Management's AES position peaked at $2.51M in Q2 2023.
  • 705 funds tracked by Wall St. Rank held AES as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.