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 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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return