AES
Aes CorpCompany with tickers: AES
Market Cap
$10.45B
Shares Outstanding
713,157,713
CIK
874761
CUSIP
00130H105
13F Activity (30d)
13 filings
10 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AES
486 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 22,652,776 | $319,177,614 | 0.02% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 18,096,703 | $254,982,545 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 16,419,863 | $231,355,870 | 0.14% | Long | 2026-03-31 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | — | 12,216,780 | $172,134,430 | 0.70% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 9,062,650 | $156,602,592 | 0.02% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 10,456,185 | $147,327,647 | 0.24% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 8,396,293 | $118,303,768 | 0.02% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 8,394,316 | $118,275,912 | 0.02% | Long | 2026-03-31 | |
| Columbia Select Large Cap Value Fund | — | 6,328,058 | $109,348,842 | 3.47% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 6,076,738 | $85,621,238 | 1.21% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 4,846,108 | $83,740,746 | 0.76% | Long | 2026-02-28 | |
| Columbia Variable Portfolio - Select Large Cap Value Fund | — | 5,023,400 | $70,779,706 | 3.12% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 4,012,769 | $56,539,915 | 0.02% | Long | 2026-03-31 | |
| The Gabelli Utilities Fund | — | 2,953,000 | $41,607,770 | 2.35% | Long | 2026-03-31 | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 2,360,436 | $40,788,334 | 4.44% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 2,646,641 | $37,291,172 | 0.08% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 1,923,311 | $33,234,814 | 0.24% | Long | 2026-02-28 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 2,309,045 | $32,534,444 | 0.87% | Long | 2026-03-31 | |
| First Trust Utilities AlphaDEX Fund | — | 2,116,079 | $30,577,342 | 3.41% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,902,411 | $27,489,839 | 0.15% | Long | 2026-04-30 | |
| Columbia Disciplined Core Fund | — | 1,703,355 | $24,613,480 | 0.49% | Long | 2026-04-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 1,642,304 | $23,140,063 | 0.31% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,330,060 | $22,983,437 | 0.02% | Long | 2026-02-28 | |
| Schwab S&P 500 Index Fund | — | 1,569,366 | $22,677,339 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 1,576,280 | $22,209,785 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,500,082 | $21,136,155 | 0.02% | Long | 2026-03-31 | |
| Fidelity Advisor Value Strategies Fund | — | 1,210,100 | $20,910,528 | 1.09% | Long | 2026-02-28 | |
| MFS Blended Research Mid Cap Equity Fund | — | 1,155,979 | $19,975,317 | 0.78% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Large Company ETF | — | 1,151,447 | $19,897,004 | 0.08% | Long | 2026-02-28 | |
| Columbia Variable Portfolio - Disciplined Core Fund | — | 1,312,326 | $18,490,673 | 0.52% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 1,051,894 | $18,176,728 | 0.02% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 1,225,337 | $17,264,998 | 0.04% | Long | 2026-03-31 | |
| First Trust North American Energy Infrastructure Fund | — | 1,166,753 | $16,859,581 | 0.41% | Long | 2026-04-30 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 966,023 | $16,692,877 | 0.24% | Long | 2026-02-28 | |
| Select Utilities Portfolio | — | 952,142 | $16,453,014 | 0.40% | Long | 2026-02-28 | |
| Fidelity MSCI Utilities Index ETF | — | 1,091,066 | $15,765,904 | 0.64% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 1,044,096 | $14,711,313 | 0.10% | Long | 2026-03-31 | |
| NYLI CBRE Global Infrastructure Fund | — | 961,568 | $13,894,658 | 0.81% | Long | 2026-04-30 | |
| Columbia Intrinsic Value Fund | — | 733,300 | $12,671,424 | 0.44% | Long | 2026-02-28 | |
| Schwab U.S. Large-Cap ETF | — | 731,791 | $12,645,348 | 0.02% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 887,706 | $12,507,778 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 861,537 | $12,139,056 | 0.52% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 833,898 | $11,749,623 | 0.04% | Long | 2026-03-31 | |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 799,999 | $11,559,986 | 1.18% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 779,180 | $11,259,151 | 0.44% | Long | 2026-04-30 | |
| John Hancock Premium Dividend Fund | PDT | 710,086 | $10,260,743 | 1.40% | Long | 2026-04-30 | |
| State Farm Growth Fund | — | 713,500 | $10,053,215 | 0.11% | Long | 2026-03-31 | |
| iShares U.S. Utilities ETF | — | 685,345 | $9,903,235 | 0.61% | Long | 2026-04-30 | |
| Empower Mid Cap Value Fund | — | 683,750 | $9,634,038 | 0.97% | Long | 2026-03-31 | |
| Centre American Select Equity Fund | — | 550,909 | $9,519,708 | 2.42% | Long | 2026-02-28 |
Showing 1–50 of 486 positions