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
2025 Q4	–	Sell	-45,000	Closed	-$592K	–	3472
2025 Q3	$592K	Buy	+45,000	New	+$584K	﹤0.01%	2928
2024 Q2	–	Sell	-173,800	Closed	-$3.12M	–	2953
2024 Q1	$3.12M	Buy	+173,800	New	+$2.9M	0.02%	971
2022 Q2	–	Sell	-9,300	Closed	-$239K	–	2296
2022 Q1	$239K	Hold	9,300	–	–	﹤0.01%	2273
2021 Q4	$226K	Buy	+9,300	New	+$226K	﹤0.01%	2176

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. 706 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.
706 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.