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Weiss Asset Management’s AES AES Stock Holding History

Weiss 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
Q2 		$3.61M Sell
246,240
-457,302
-65% -$6.64M 0.04% 276
2026
Q1 		$9.91M Buy
+703,542
New +$10.5M 0.17% 111
2024
Q4 		– Sell
-50,783
Closed -$1.02M – 620
2024
Q3 		$1.02M Buy
+50,783
New +$898K 0.02% 428
2022
Q4 		– Sell
-75,675
Closed -$1.71M – 541
2022
Q3 		$1.71M Sell
75,675
-138,865
-65% -$3.29M 0.04% 407
2022
Q2 		$4.51M Buy
+214,540
New +$4.68M 0.11% 243
2021
Q4 		– Sell
-259,600
Closed -$5.93M – 685
2021
Q3 		$5.93M Buy
+259,600
New +$6.31M 0.15% 190

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

Weiss Asset Management's AES Position: Q2 2026 in Review

Weiss Asset Management reduced its AES (AES) stake by 65% in Q2 2026, selling an estimated $6.64M and leaving 246,240 shares worth $3.61M. The position accounts for 0.04% of the portfolio, ranked #276.

Weiss Asset Management first reported a position in AES in Q3 2021 and has held it in 6 quarters since. The position peaked at $9.91M in Q1 2026. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

  • Weiss Asset Management held 246,240 shares of AES worth $3.61M as of Q2 2026.
  • Weiss Asset Management sold 457,302 AES shares in Q2 2026, an estimated $6.64M.
  • AES made up 0.04% of Weiss Asset Management's portfolio in Q2 2026, its #276 holding.
  • Weiss Asset Management first reported a position in AES in Q3 2021 and has held it in 6 quarters since.
  • Weiss Asset Management's AES position peaked at $9.91M in Q1 2026.
  • 702 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.