Trexquant Investment’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 | $1.45M | Sell |
103,105
-825,919
| -89% | -$12.3M | 0.01% | 1107 |
|
|
2025
Q4 | $13.3M | Buy |
929,024
+330,440
| +55% | +$4.66M | 0.12% | 231 |
|
|
2025
Q3 | $7.88M | Buy |
598,584
+468,445
| +360% | +$6.08M | 0.08% | 376 |
|
|
2025
Q2 | $1.37M | Sell |
130,139
-782,825
| -86% | -$8.38M | 0.02% | 1015 |
|
|
2025
Q1 | $11.3M | Sell |
912,964
-503,763
| -36% | -$5.83M | 0.13% | 210 |
|
|
2024
Q4 | $18.2M | Buy |
1,416,727
+571,947
| +68% | +$8.54M | 0.21% | 106 |
|
|
2024
Q3 | $16.9M | Buy |
844,780
+301,631
| +56% | +$5.34M | 0.21% | 114 |
|
|
2024
Q2 | $9.54M | Sell |
543,149
-360,500
| -40% | -$6.85M | 0.15% | 203 |
|
|
2024
Q1 | $16.2M | Buy |
903,649
+748,508
| +482% | +$12.5M | 0.32% | 42 |
|
|
2023
Q4 | $2.99M | Sell |
155,141
-258,292
| -62% | -$4.2M | 0.07% | 422 |
|
|
2023
Q3 | $6.28M | Buy |
+413,433
| New | +$7.87M | 0.16% | 180 |
|
|
2023
Q2 | – | Sell |
-85,799
| Closed | -$2.07M | – | 1395 |
|
|
2023
Q1 | $2.07M | Sell |
85,799
-134,372
| -61% | -$3.42M | 0.06% | 448 |
|
|
2022
Q4 | $6.33M | Buy |
+220,171
| New | +$5.93M | 0.18% | 151 |
|
|
2022
Q3 | – | Sell |
-40,049
| Closed | -$841K | – | 1317 |
|
|
2022
Q2 | $841K | Buy |
+40,049
| New | +$874K | 0.04% | 591 |
|
|
2022
Q1 | – | Sell |
-153,363
| Closed | -$3.73M | – | 1303 |
|
|
2021
Q4 | $3.73M | Buy |
153,363
+39,182
| +34% | +$952K | 0.23% | 100 |
|
|
2021
Q3 | $2.61M | Sell |
114,181
-54,477
| -32% | -$1.32M | 0.21% | 125 |
|
|
2021
Q2 | $4.4M | Buy |
168,658
+45,578
| +37% | +$1.2M | 0.37% | 61 |
|
|
2021
Q1 | $3.3M | Buy |
123,080
+102,859
| +509% | +$2.74M | 0.3% | 76 |
|
|
2020
Q4 | $475K | Buy |
+20,221
| New | +$420K | 0.05% | 473 |
|
|
2020
Q3 | – | Sell |
-77,361
| Closed | -$1.12M | – | 1160 |
|
|
2020
Q2 | $1.12M | Sell |
77,361
-110,095
| -59% | -$1.45M | 0.08% | 362 |
|
|
2020
Q1 | $2.55M | Buy |
187,456
+85,416
| +84% | +$1.53M | 0.19% | 145 |
|
|
2019
Q4 | $2.03M | Buy |
+102,040
| New | +$1.83M | 0.12% | 225 |
|
|
2019
Q3 | – | Sell |
-181,765
| Closed | -$3.05M | – | 834 |
|
|
2019
Q2 | $3.05M | Buy |
+181,765
| New | +$3.08M | 0.27% | 121 |
|
|
2019
Q1 | – | Sell |
-46,636
| Closed | -$674K | – | 958 |
|
|
2018
Q4 | $674K | Buy |
+46,636
| New | +$700K | 0.04% | 534 |
|
|
2018
Q3 | – | Sell |
-239,409
| Closed | -$3.21M | – | 923 |
|
|
2018
Q2 | $3.21M | Sell |
239,409
-205,111
| -46% | -$2.52M | 0.22% | 152 |
|
|
2018
Q1 | $5.05M | Buy |
+444,520
| New | +$4.83M | 0.35% | 47 |
|
|
2017
Q3 | – | Sell |
-14,200
| Closed | -$158K | – | 737 |
|
|
2017
Q2 | $158K | Sell |
14,200
-183,052
| -93% | -$2.1M | 0.04% | 707 |
|
|
2017
Q1 | $2.21M | Buy |
+197,252
| New | +$2.25M | 0.28% | 44 |
|
|
2016
Q3 | – | Sell |
-83,100
| Closed | -$1.04M | – | 706 |
|
|
2016
Q2 | $1.04M | Buy |
83,100
+53,600
| +182% | +$604K | 0.14% | 225 |
|
|
2016
Q1 | $348K | Buy |
+29,500
| New | +$294K | 0.04% | 688 |
|
|
2015
Q3 | – | Sell |
-13,800
| Closed | -$182K | – | 1004 |
|
|
2015
Q2 | $182K | Sell |
13,800
-56,959
| -80% | -$764K | 0.02% | 926 |
|
|
2015
Q1 | $909K | Sell |
70,759
-29,641
| -30% | -$371K | 0.09% | 415 |
|
|
2014
Q4 | $1.38M | Buy |
+100,400
| New | +$1.37M | 0.24% | 63 |
|
Other funds holding AES
VCM
VPM
Trexquant Investment's AES Position: Q1 2026 in Review
Trexquant Investment reduced its AES (AES) stake by 89% in Q1 2026, selling an estimated $12.3M and leaving 103,105 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #1107.
Trexquant Investment first reported a position in AES in Q4 2014 and has held it in 33 quarters since. The position peaked at $18.2M in Q4 2024. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.
- Trexquant Investment held 103,105 shares of AES worth $1.45M as of Q1 2026.
- Trexquant Investment sold 825,919 AES shares in Q1 2026, an estimated $12.3M.
- AES made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1107 holding.
- Trexquant Investment first reported a position in AES in Q4 2014 and has held it in 33 quarters since.
- Trexquant Investment's AES position peaked at $18.2M in Q4 2024.
- 747 funds tracked by Wall St. Rank held AES as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.