Verition Fund Management’s AES AES Stock Holding History

Verition Fund 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
2026 Q2	$66.3M	Sell	4,521,365 -81,335	-2%	-$1.18M	0.34%	33
2026 Q1	$64.9M	Buy	4,602,700 +4,422,797	+2,458%	+$65.8M	0.42%	32
2025 Q4	$2.58M	Buy	179,903 +28,471	+19%	+$401K	0.01%	1380
2025 Q3	$1.99M	Buy	151,432 +1,222	+0.8%	+$15.9K	0.01%	1979
2025 Q2	$1.58M	Sell	150,210 -145,437	-49%	-$1.56M	0.01%	2126
2025 Q1	$3.67M	Sell	295,647 -521,672	-64%	-$6.04M	0.02%	1079
2024 Q4	$10.5M	Buy	817,319 +117,622	+17%	+$1.76M	0.04%	500
2024 Q3	$14M	Sell	699,697 -55,761	-7%	-$986K	0.07%	265
2024 Q2	$13.3M	Sell	755,458 -667,731	-47%	-$12.7M	0.07%	249
2024 Q1	$25.5M	Sell	1,423,189 -73,741	-5%	-$1.23M	0.17%	87
2023 Q4	$28.8M	Buy	1,496,930 +1,410,689	+1,636%	+$22.9M	0.23%	49
2023 Q3	$1.31M	Buy	86,241 +41,571	+93%	+$792K	0.02%	959
2023 Q2	$926K	Buy	44,670 +19,373	+77%	+$427K	0.01%	961
2023 Q1	$609K	Sell	25,297 -4,718	-16%	-$120K	0.01%	1131
2022 Q4	$863K	Buy	30,015 +3,156	+12%	+$85.1K	0.01%	988
2022 Q3	$607K	Buy	+26,859	New	+$637K	0.01%	1753
2022 Q2	–	Sell	-50,000	Closed	-$1.29M	–	2295
2022 Q1	$1.29M	Sell	50,000 -310,434	-86%	-$7.02M	0.02%	1291
2021 Q4	$8.76M	Buy	360,434 +185,508	+106%	+$4.51M	0.06%	191
2021 Q3	$3.99M	Buy	+174,926	New	+$4.25M	0.03%	346
2021 Q2	–	Sell	-16,405	Closed	-$440K	–	1855
2021 Q1	$440K	Buy	+16,405	New	+$436K	0.01%	923
2020 Q4	–	Sell	-14,407	Closed	-$261K	–	1070
2020 Q3	$261K	Buy	+14,407	New	+$241K	0.01%	835
2019 Q2	–	Sell	-29,041	Closed	-$525K	–	1040
2019 Q1	$525K	Buy	+29,041	New	+$488K	0.02%	643
2018 Q2	–	Sell	-39,739	Closed	-$452K	–	1050
2018 Q1	$452K	Sell	39,739 -9,258	-19%	-$101K	0.03%	669
2017 Q4	$531K	Sell	48,997 -24,106	-33%	-$261K	0.05%	460
2017 Q3	$806K	Buy	73,103 +61,886	+552%	+$691K	0.06%	375
2017 Q2	$125K	Sell	11,217 -13,971	-55%	-$160K	0.01%	868
2017 Q1	$282K	Buy	25,188 +1,532	+6%	+$17.5K	0.03%	875
2016 Q4	$275K	Buy	23,656 +1,266	+6%	+$14.9K	0.02%	873
2016 Q3	$288K	Buy	+22,390	New	+$279K	0.03%	811
2016 Q2	–	Sell	-12,633	Closed	-$149K	–	865
2016 Q1	$149K	Buy	+12,633	New	+$126K	0.02%	642
2015 Q2	–	Sell	-10,895	Closed	-$140K	–	601
2015 Q1	$140K	Buy	+10,895	New	+$136K	0.02%	335
2014 Q4	–	Sell	-15,617	Closed	-$221K	–	349
2014 Q3	$221K	Buy	+15,617	New	+$232K	0.03%	536

Other funds holding AES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's AES Position: Q2 2026 in Review

Verition Fund Management reduced its AES (AES) stake by 1.8% in Q2 2026, selling an estimated $1.18M and leaving 4,521,365 shares worth $66.3M. The position accounts for 0.34% of the portfolio, ranked #33.

Verition Fund Management first reported a position in AES in Q3 2014 and has held it in 32 quarters since. 700 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Verition Fund Management held 4,521,365 shares of AES worth $66.3M as of Q2 2026.
Verition Fund Management sold 81,335 AES shares in Q2 2026, an estimated $1.18M.
AES made up 0.34% of Verition Fund Management's portfolio in Q2 2026, its #33 holding.
Verition Fund Management first reported a position in AES in Q3 2014 and has held it in 32 quarters since.
700 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.