Yaupon Capital Management’s AES AES Stock Holding History

Yaupon Capital 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 Q1	$33.8M	Sell	2,395,940 -1,961,516	-45%	-$29.2M	1.05%	30
2025 Q4	$62.5M	Sell	4,357,456 -2,765	-0.1%	-$39K	2.26%	11
2025 Q3	$57.4M	Buy	4,360,221 +3,365,508	+338%	+$43.7M	2.2%	7
2025 Q2	$10.5M	Buy	+994,713	New	+$10.6M	0.47%	72
2024 Q3	–	Sell	-384,400	Closed	-$6.75M	–	93
2024 Q2	$6.75M	Sell	384,400 -396,560	-51%	-$7.54M	0.34%	74
2024 Q1	$14M	Buy	780,960 +338,217	+76%	+$5.65M	0.7%	47
2023 Q4	$8.52M	Sell	442,743 -119,738	-21%	-$1.95M	0.71%	49
2023 Q3	$8.55M	Buy	+562,481	New	+$10.7M	0.79%	51
2022 Q3	–	Sell	-59,678	Closed	-$1.25M	–	87
2022 Q2	$1.25M	Buy	+59,678	New	+$1.3M	0.44%	47
2022 Q1	–	Sell	-48,641	Closed	-$1.18M	–	65
2021 Q4	$1.18M	Sell	48,641 -126,359	-72%	-$3.07M	0.66%	45
2021 Q3	$4M	Buy	+175,000	New	+$4.25M	2.35%	17

Other funds holding AES

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Yaupon Capital Management's AES Position: Q1 2026 in Review

Yaupon Capital Management reduced its AES (AES) stake by 45% in Q1 2026, selling an estimated $29.2M and leaving 2,395,940 shares worth $33.8M. The position accounts for 1.05% of the portfolio, ranked #30.

Yaupon Capital Management first reported a position in AES in Q3 2021 and has held it in 11 quarters since. The position peaked at $62.5M in Q4 2025. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

Yaupon Capital Management held 2,395,940 shares of AES worth $33.8M as of Q1 2026.
Yaupon Capital Management sold 1,961,516 AES shares in Q1 2026, an estimated $29.2M.
AES made up 1.05% of Yaupon Capital Management's portfolio in Q1 2026, its #30 holding.
Yaupon Capital Management first reported a position in AES in Q3 2021 and has held it in 11 quarters since.
Yaupon Capital Management's AES position peaked at $62.5M in Q4 2025.
747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.