WBI Investments’s AES AES Stock Holding History

WBI Investments’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	$990K	Sell	67,563 -3,018	-4%	-$43.9K	0.25%	107
2026 Q1	$994K	Buy	70,581 +10,109	+17%	+$150K	0.27%	110
2025 Q4	$867K	Sell	60,472 -139,719	-70%	-$1.97M	0.23%	128
2025 Q3	$2.63M	Sell	200,191 -49,116	-20%	-$638K	0.67%	26
2025 Q2	$2.62M	Buy	249,307 +36,284	+17%	+$388K	0.68%	23
2025 Q1	$2.65M	Buy	+213,023	New	+$2.46M	0.7%	37
2021 Q3	–	Sell	-40,844	Closed	-$1.06M	–	182
2021 Q2	$1.06M	Buy	+40,844	New	+$1.08M	0.16%	101
2020 Q1	–	Sell	-220,105	Closed	-$4.38M	–	87
2019 Q4	$4.38M	Buy	+220,105	New	+$3.94M	0.47%	49
2019 Q3	–	Sell	-178,443	Closed	-$2.99M	–	208
2019 Q2	$2.99M	Sell	178,443 -885,126	-83%	-$15M	0.26%	79
2019 Q1	$19.2M	Buy	+1,063,569	New	+$17.9M	1.48%	14
2018 Q4	–	Sell	-624,379	Closed	-$8.74M	–	88
2018 Q3	$8.74M	Sell	624,379 -2,389,821	-79%	-$32.2M	0.48%	43
2018 Q2	$40.4M	Buy	+3,014,200	New	+$37.1M	2.15%	10
2017 Q4	–	Sell	-651,030	Closed	-$7.17M	–	277
2017 Q3	$7.17M	Sell	651,030 -28,302	-4%	-$316K	0.32%	66
2017 Q2	$7.55M	Buy	679,332 +638,658	+1,570%	+$7.33M	0.33%	63
2017 Q1	$455K	Buy	40,674 +13,358	+49%	+$153K	0.02%	249
2016 Q4	$317K	Buy	+27,316	New	+$321K	0.01%	263

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

WBI Investments's AES Position: Q2 2026 in Review

WBI Investments reduced its AES (AES) stake by 4.3% in Q2 2026, selling an estimated $43.9K and leaving 67,563 shares worth $990K. The position accounts for 0.25% of the portfolio, ranked #107.

WBI Investments first reported a position in AES in Q4 2016 and has held it in 16 quarters since. The position peaked at $40.4M in Q2 2018. 704 funds tracked by Wall St. Rank hold AES as of Q2 2026.

WBI Investments held 67,563 shares of AES worth $990K as of Q2 2026.
WBI Investments sold 3,018 AES shares in Q2 2026, an estimated $43.9K.
AES made up 0.25% of WBI Investments's portfolio in Q2 2026, its #107 holding.
WBI Investments first reported a position in AES in Q4 2016 and has held it in 16 quarters since.
WBI Investments's AES position peaked at $40.4M in Q2 2018.
704 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.