AES · Aes Corp
$14.73
+0.00 (+0.00%)
At close · Aug 14
Market Cap
$10.51B
Shares
713.44M
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
574 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 | |
| Invesco S&P 500 Equal Weight ETF | — | 11,853,944 | $171,289,491 | 0.19% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 10,456,185 | $147,327,647 | 0.24% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 9,113,072 | $133,688,766 | 0.02% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| Fidelity High Dividend ETF | — | 5,812,252 | $83,987,041 | 0.91% | Long | 2026-04-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 4,956,803 | $72,716,300 | 0.69% | Long | 2026-05-31 | |
| 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 | |
| Calamos Market Neutral Income Fund | — | 3,444,450 | $49,772,303 | 0.28% | Long | 2026-04-30 | |
| Capital Income Builder | — | 3,439,574 | $49,701,844 | 0.04% | Long | 2026-04-30 | |
| The Gabelli Utilities Fund | — | 2,953,000 | $41,607,770 | 2.35% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,794,473 | $40,380,135 | 0.04% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 2,629,712 | $37,999,338 | 0.08% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 2,646,641 | $37,291,172 | 0.08% | Long | 2026-03-31 | |
| 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 | |
| Schwab U.S. Mid-Cap ETF | — | 1,923,575 | $28,218,845 | 0.19% | Long | 2026-05-31 | |
| 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 | |
| Schwab S&P 500 Index Fund | — | 1,569,366 | $22,677,339 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 1,545,112 | $22,326,868 | 0.16% | 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 | |
| GMO Alternative Allocation Fund | — | 1,356,632 | $19,901,791 | 2.45% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 1,345,455 | $19,737,825 | 0.01% | Long | 2026-05-31 | |
| New World Fund Inc | — | 1,330,496 | $19,225,667 | 0.02% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight Utilities ETF | — | 1,309,904 | $18,928,113 | 3.23% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Disciplined Core Fund | — | 1,312,326 | $18,490,673 | 0.52% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Series Total Market Index Fund | — | 1,085,049 | $15,917,669 | 0.01% | Long | 2026-05-31 | |
| Fidelity MSCI Utilities Index ETF | — | 1,091,066 | $15,765,904 | 0.64% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | — | 1,018,275 | $14,938,094 | 0.06% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | — | 1,044,096 | $14,711,313 | 0.10% | Long | 2026-03-31 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | — | 970,298 | $14,020,806 | 1.32% | Long | 2026-04-30 | |
| NYLI CBRE Global Infrastructure Fund | — | 961,568 | $13,894,658 | 0.81% | Long | 2026-04-30 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 944,797 | $13,860,172 | 0.19% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 877,345 | $12,870,651 | 0.01% | Long | 2026-05-31 | |
| 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 |
Showing 1–50 of 574 positions
Key facts
CIK
874761
CUSIP
00130H105
13F (30d)
658 filings
625 filers
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