Wakefield Asset Management’s AES AES Stock Holding History

Wakefield Asset 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 Q1	–	Sell	-286,835	Closed	-$4.11M	–	213
2025 Q4	$4.11M	Buy	286,835 +1,579	+0.6%	+$22.3K	1.12%	23
2025 Q3	$3.75M	Sell	285,256 -21,037	-7%	-$273K	1.02%	29
2025 Q2	$3.22M	Buy	+306,293	New	+$3.28M	0.9%	34
2023 Q1	–	Sell	-12,270	Closed	-$353K	–	158
2022 Q4	$353K	Buy	12,270 +41	+0.3%	+$1.1K	0.15%	138
2022 Q3	$276K	Buy	+12,229	New	+$290K	0.13%	147
2020 Q2	–	Sell	-88,269	Closed	-$1.2M	–	158
2020 Q1	$1.2M	Buy	88,269 +1,183	+1%	+$21.2K	0.64%	53
2019 Q4	$1.73M	Sell	87,086 -7,844	-8%	-$140K	0.72%	46
2019 Q3	$1.55M	Sell	94,930 -52,158	-35%	-$840K	0.68%	51
2019 Q2	$2.46M	Sell	147,088 -73,928	-33%	-$1.25M	0.98%	45
2019 Q1	$4M	Buy	+221,016	New	+$3.72M	1.45%	14

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Wakefield Asset Management's AES Position: Q1 2026 in Review

Wakefield Asset Management sold out of AES (AES) in Q1 2026, closing a stake of 286,835 shares — an estimated $4.11M sold.

Wakefield Asset Management first reported a position in AES in Q1 2019 and held it in 10 quarters. The position peaked at $4.11M in Q4 2025. 750 funds tracked by Wall St. Rank hold AES as of Q1 2026.

Wakefield Asset Management reported no remaining AES position as of Q1 2026 after selling out during the quarter.
Wakefield Asset Management sold 286,835 AES shares in Q1 2026, an estimated $4.11M.
Wakefield Asset Management first reported a position in AES in Q1 2019 and held it in 10 quarters.
Wakefield Asset Management's AES position peaked at $4.11M in Q4 2025.
750 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.