WCBA
AES icon

Weaver C. Barksdale & Associates’s AES AES Stock Holding History

Weaver C. Barksdale & Associates’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 		$2.2M Sell
156,438
-5,449
-3% -$81.1K 2.1% 6
2025
Q4 		$2.32M Sell
161,887
-17,480
-10% -$246K 2.44% 1
2025
Q3 		$2.36M Sell
179,367
-11,615
-6% -$151K 2.27% 7
2025
Q2 		$2.01M Buy
190,982
+134,467
+238% +$1.44M 1.93% 17
2025
Q1 		$701K Sell
56,515
-1,377
-2% -$15.9K 0.67% 60
2024
Q4 		$744K Sell
57,892
-1,456
-2% -$21.7K 0.71% 60
2024
Q3 		$1.19M Sell
59,348
-2,270
-4% -$40.2K 1.07% 54
2024
Q2 		$1.08M Sell
61,618
-949
-2% -$18K 1.03% 54
2024
Q1 		$1.12M Sell
62,567
-509
-0.8% -$8.51K 1.03% 56
2023
Q4 		$1.21M Sell
63,076
-16,382
-21% -$266K 1.19% 51
2023
Q3 		$1.21M Buy
79,458
+12,621
+19% +$240K 1.03% 55
2023
Q2 		$1.39M Sell
66,837
-4,131
-6% -$91K 1.37% 47
2023
Q1 		$1.71M Sell
70,968
-3,445
-5% -$87.6K 1.6% 38
2022
Q4 		$2.14M Buy
74,413
+1,922
+3% +$51.8K 1.89% 19
2022
Q3 		$1.64M Sell
72,491
-2,608
-3% -$61.8K 1.64% 30
2022
Q2 		$1.58M Buy
75,099
+4,517
+6% +$98.6K 1.47% 47
2022
Q1 		$1.82M Buy
70,582
+953
+1% +$21.5K 1.62% 34
2021
Q4 		$1.69M Buy
+69,629
New +$1.69M 1.53% 41
2017
Q4 		$528K Sell
48,768
-625
-1% -$6.76K 0.56% 62
2017
Q3 		$544K Hold
49,393
– – 0.61% 60
2017
Q2 		$549K Buy
49,393
+625
+1% +$7.18K 0.64% 60
2017
Q1 		$545K Buy
48,768
+42,285
+652% +$483K 0.64% 60
2016
Q4 		$75K Sell
6,483
-6,123
-49% -$71.9K 0.12% 77
2016
Q3 		$162K Buy
+12,606
New +$157K 0.27% 61

Other funds holding AES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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

Weaver C. Barksdale & Associates's AES Position: Q1 2026 in Review

Weaver C. Barksdale & Associates reduced its AES (AES) stake by 3.4% in Q1 2026, selling an estimated $81.1K and leaving 156,438 shares worth $2.2M. The position accounts for 2.1% of the portfolio, ranked #6.

Weaver C. Barksdale & Associates first reported a position in AES in Q3 2016 and has held it in 24 quarters since. The position peaked at $2.36M in Q3 2025. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • Weaver C. Barksdale & Associates held 156,438 shares of AES worth $2.2M as of Q1 2026.
  • Weaver C. Barksdale & Associates sold 5,449 AES shares in Q1 2026, an estimated $81.1K.
  • AES made up 2.1% of Weaver C. Barksdale & Associates's portfolio in Q1 2026, its #6 holding.
  • Weaver C. Barksdale & Associates first reported a position in AES in Q3 2016 and has held it in 24 quarters since.
  • Weaver C. Barksdale & Associates's AES position peaked at $2.36M in Q3 2025.
  • 747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2026, filed 14 May 2026.