Twin Tree Management’s AES AES Stock Holding History

Twin Tree 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
2024 Q1	–	Sell	-406,300	Closed	-$7.82M	–	1236
2023 Q4	$7.82M	Buy	+406,300	New	+$6.61M	0.01%	760
2023 Q1	–	Sell	-200,400	Closed	-$5.76M	–	1250
2022 Q4	$5.76M	Buy	200,400 +79,300	+65%	+$2.14M	0.01%	710
2022 Q3	$2.74M	Buy	+121,100	New	+$2.87M	0.01%	885
2021 Q4	–	Sell	-12,500	Closed	-$285K	–	1556
2021 Q3	$285K	Hold	12,500	–	–	﹤0.01%	1362
2021 Q2	$326K	Buy	+12,500	New	+$330K	﹤0.01%	1153
2021 Q1	–	Sell	-1,200	Closed	-$28K	–	1311
2020 Q4	$28K	Hold	1,200	–	–	﹤0.01%	1195
2020 Q3	$22K	Sell	1,200 -301,900	-100%	-$5.04M	﹤0.01%	1140
2020 Q2	$4.39M	Sell	303,100 -7,000	-2%	-$92K	0.02%	691
2020 Q1	$4.22M	Buy	+310,100	New	+$5.56M	0.02%	539
2019 Q2	–	Sell	-106,300	Closed	-$1.92M	–	1214
2019 Q1	$1.92M	Hold	106,300	–	–	0.01%	681
2018 Q4	$1.54M	Buy	+106,300	New	+$1.6M	0.01%	783
2018 Q3	–	Sell	-11,800	Closed	-$158K	–	1029
2018 Q2	$158K	Buy	+11,800	New	+$145K	﹤0.01%	1013
2016 Q3	–	Sell	-1,000	Closed	-$12K	–	1116
2016 Q2	$12K	Buy	+1,000	New	+$11.3K	﹤0.01%	1128

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Twin Tree Management's AES Position: Q4 2025 in Review

Twin Tree Management sold out of AES (AES) in Q4 2025, closing a stake of 151,639 shares — an estimated $2M sold.

Twin Tree Management first reported a position in AES in Q4 2018 and held it in 15 quarters. The position peaked at $22.6M in Q3 2024. 743 funds tracked by Wall St. Rank hold AES as of Q4 2025.

Twin Tree Management reported no remaining AES position as of Q4 2025 after selling out during the quarter.
Twin Tree Management sold 151,639 AES shares in Q4 2025, an estimated $2M.
Twin Tree Management first reported a position in AES in Q4 2018 and held it in 15 quarters.
Twin Tree Management's AES position peaked at $22.6M in Q3 2024.
743 funds tracked by Wall St. Rank held AES as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.