YCM
AES icon

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
2025
Q4 		– Sell
-2,593,200
Closed -$34.1M – 109
2025
Q3 		$34.1M Buy
2,593,200
+1,093,200
+73% +$14.2M 1.31% 26
2025
Q2 		$15.8M Buy
+1,500,000
New +$16.1M 0.71% 59
2024
Q2 		– Sell
-600,000
Closed -$10.8M – 101
2024
Q1 		$10.8M Buy
+600,000
New +$10M 0.54% 55

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

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. 748 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.
  • 748 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.