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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
Q2 		$2.29M Sell
155,922
-516
-0.3% -$7.5K 2.05% 10
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weaver C. Barksdale & Associates's AES Position: Q2 2026 in Review

Weaver C. Barksdale & Associates reduced its AES (AES) stake by 0.33% in Q2 2026, selling an estimated $7.5K and leaving 155,922 shares worth $2.29M. The position accounts for 2.05% of the portfolio, ranked #10.

Weaver C. Barksdale & Associates first reported a position in AES in Q3 2016 and has held it in 25 quarters since. The position peaked at $2.36M in Q3 2025. 704 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Weaver C. Barksdale & Associates held 155,922 shares of AES worth $2.29M as of Q2 2026.
  • Weaver C. Barksdale & Associates sold 516 AES shares in Q2 2026, an estimated $7.5K.
  • AES made up 2.05% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #10 holding.
  • Weaver C. Barksdale & Associates first reported a position in AES in Q3 2016 and has held it in 25 quarters since.
  • Weaver C. Barksdale & Associates's AES position peaked at $2.36M in Q3 2025.
  • 704 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.