Islay Capital Management, LLC
- SEC CIK
- 0001738560
- Latest filing
- Aug 13, 2026
AES holding history
AES Corp in every 13F filed by Islay Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AES overviewAll 13F holders of AESFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −5,188−100.0% | Sold out | Holders |
| Q4 2024 | 5,188 | $66.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,188 | $104.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,188 | $91.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,188 | $93.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,188 | $99.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,188 | $78.9K | 0.1% | −900−14.8% | Reduced | Holders |
| Q2 2023 | 6,088 | $126.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 6,088 | $146.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,088 | $175.1K | 0.2% | −200−3.2% | Reduced | Holders |
| Q3 2022 | 6,288 | $142.0K | 0.2% | −1,000−13.7% | Reduced | Holders |
| Q2 2022 | 7,288 | $153.0K | 0.2% | −11,822−61.9% | Reduced | Holders |
| Q1 2022 | 19,110 | $492.0K | 0.4% | −13,265−41.0% | Reduced | Holders |
| Q4 2021 | 32,375 | $787.0K | 0.6% | +2,376+7.9% | Added | Holders |
| Q3 2021 | 29,999 | $685.0K | 0.5% | +1,378+4.8% | Added | Holders |
| Q2 2021 | 28,621 | $746.0K | 0.6% | −3,795−11.7% | Reduced | Holders |
| Q1 2021 | 32,416 | $869.0K | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.