UFF
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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
Q2 		– Sell
-60,416
Closed -$851K – 418
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

USA Financial Formulas's AES Position: Q2 2026 in Review

USA Financial Formulas sold out of AES (AES) in Q2 2026, closing a stake of 60,416 shares — an estimated $851K sold.

USA Financial Formulas first reported a position in AES in Q4 2018 and held it in 21 quarters. The position peaked at $2.81M in Q4 2018. 704 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • USA Financial Formulas reported no remaining AES position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 60,416 AES shares in Q2 2026, an estimated $851K.
  • USA Financial Formulas first reported a position in AES in Q4 2018 and held it in 21 quarters.
  • USA Financial Formulas's AES position peaked at $2.81M in Q4 2018.
  • 704 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.