USA Financial Formulas’s AES AES Stock Holding History

USA Financial Formulas’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
2026 Q1	$851K	Buy	60,416 +46,024	+320%	+$685K	0.16%	37
2025 Q4	$206K	Buy	+14,392	New	+$203K	0.04%	126
2023 Q4	–	Sell	-52	Closed	-$790	–	342
2023 Q3	$790	Sell	52 -22	-30%	-$419	﹤0.01%	413
2023 Q2	$1.53K	Hold	74	–	–	﹤0.01%	330
2023 Q1	$1.78K	Buy	+74	New	+$1.88K	﹤0.01%	231
2022 Q3	$1K	Hold	39	–	–	﹤0.01%	206
2022 Q2	$1K	Hold	39	–	–	﹤0.01%	232
2022 Q1	$1K	Hold	39	–	–	﹤0.01%	264
2021 Q4	$1K	Hold	39	–	–	﹤0.01%	287
2021 Q3	$1K	Sell	39 -237	-86%	-$5.76K	﹤0.01%	336
2021 Q2	$7K	Sell	276 -45,540	-99%	-$1.2M	0.01%	246
2021 Q1	$1.23M	Buy	45,816 +45,794	+208,155%	+$1.22M	1%	29
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	246
2020 Q3	$0	Hold	22	–	–	﹤0.01%	318
2020 Q2	$0	Hold	22	–	–	﹤0.01%	231
2020 Q1	$0	Hold	22	–	–	﹤0.01%	201
2019 Q4	$0	Hold	22	–	–	﹤0.01%	221
2019 Q3	$0	Sell	22 -105,512	-100%	-$1.7M	﹤0.01%	207
2019 Q2	$1.91M	Buy	105,534 +25,662	+32%	+$435K	0.96%	32
2019 Q1	$1.44M	Sell	79,872 -121,091	-60%	-$2.04M	0.91%	30
2018 Q4	$2.81M	Buy	+200,963	New	+$3.02M	0.7%	49

Other funds holding AES

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

USA Financial Formulas's AES Position: Q1 2026 in Review

USA Financial Formulas increased its AES (AES) stake by 320% in Q1 2026, buying an estimated $685K and bringing the position to 60,416 shares worth $851K. The position accounts for 0.16% of the portfolio, ranked #37.

USA Financial Formulas first reported a position in AES in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.81M in Q4 2018. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

USA Financial Formulas held 60,416 shares of AES worth $851K as of Q1 2026.
USA Financial Formulas bought 46,024 AES shares in Q1 2026, an estimated $685K.
AES made up 0.16% of USA Financial Formulas's portfolio in Q1 2026, its #37 holding.
USA Financial Formulas first reported a position in AES in Q4 2018 and has held it in 21 quarters since.
USA Financial Formulas's AES position peaked at $2.81M in Q4 2018.
747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.