Back to Verition Fund Management LLC Verition Fund Management LLC

AESAES
Showing 8 of 26 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in AES CORP

Verition Fund Management LLC holds 4.5M shares of AES (AES CORP), worth $66.3M as of 2026-Q2. The position was decreased (-1.8% shares). AES represents 0.3% of Verition Fund Management LLC's portfolio.

Current Value

$66.3M

Current Shares

4.5M

Total Value Change

+$52.2M

Total Shares Change

+3.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.5M
-1.8%
$66.3M0.3%$14.49
0
2026-Q1
Increased
4.6M
+2458.4%
$64.9M0.4%$13.75
57
2025-Q4
Increased
179,903
+18.8%
$2.6M0.0%$13.83
31
2025-Q3
Increased
151,432
+0.8%
$2M0.0%$12.54
26
2025-Q2
Decreased
150,210
-49.2%
$1.6M0.0%$9.89
0
2025-Q1
Decreased
295,647
-63.8%
$3.7M0.0%$11.47
0
2024-Q4
Increased
817,319
+16.8%
$10.5M0.0%$11.70
32
2024-Q3
Decreased
699,697
-7.4%
$14M0.1%$18.04
0

Other major holders of AES: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, VANGUARD GROUP INC, Capital International Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used