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TwinBeech Capital’s AES AES Stock Holding History

TwinBeech Capital’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
Q4 		– Sell
-386,927
Closed -$5.09M – 565
2025
Q3 		$5.09M Buy
386,927
+85,196
+28% +$1.11M 0.2% 140
2025
Q2 		$3.17M Buy
+301,731
New +$3.23M 0.07% 259
2025
Q1 		– Sell
-221,904
Closed -$2.86M – 687
2024
Q4 		$2.86M Buy
+221,904
New +$3.31M 0.05% 297
2024
Q3 		– Sell
-124,924
Closed -$2.19M – 655
2024
Q2 		$2.19M Sell
124,924
-29,643
-19% -$564K 0.04% 323
2024
Q1 		$2.77M Sell
154,567
-362,589
-70% -$6.06M 0.06% 300
2023
Q4 		$9.96M Sell
517,156
-691,535
-57% -$11.2M 0.16% 177
2023
Q3 		$18.4M Buy
1,208,691
+49,792
+4% +$948K 0.35% 76
2023
Q2 		$24M Buy
1,158,899
+579,300
+100% +$12.8M 0.47% 54
2023
Q1 		$14M Buy
579,599
+563,216
+3,438% +$14.3M 0.28% 112
2022
Q4 		$471K Buy
+16,383
New +$442K 0.01% 594
2022
Q1 		– Sell
-342,793
Closed -$8.33M – 477
2021
Q4 		$8.33M Buy
342,793
+226,877
+196% +$5.51M 0.47% 62
2021
Q3 		$2.65M Buy
+115,916
New +$2.82M 0.19% 171
2021
Q2 		– Sell
-82,700
Closed -$2.22M – 426
2021
Q1 		$2.22M Buy
+82,700
New +$2.2M 0.32% 99

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TwinBeech Capital's AES Position: Q4 2025 in Review

TwinBeech Capital sold out of AES (AES) in Q4 2025, closing a stake of 386,927 shares — an estimated $5.09M sold.

TwinBeech Capital first reported a position in AES in Q1 2021 and held it in 13 quarters. The position peaked at $24M in Q2 2023. 743 funds tracked by Wall St. Rank hold AES as of Q4 2025.

  • TwinBeech Capital reported no remaining AES position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 386,927 AES shares in Q4 2025, an estimated $5.09M.
  • TwinBeech Capital first reported a position in AES in Q1 2021 and held it in 13 quarters.
  • TwinBeech Capital's AES position peaked at $24M in Q2 2023.
  • 743 funds tracked by Wall St. Rank held AES as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.