Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$639,549,473 |
44,598,987 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$573,968,609 |
43,614,636 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$460,164,987 |
43,741,919 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$520,255,604 |
41,888,535 |
+8.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$496,413,815 |
38,571,392 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$775,354,145 |
38,651,752 |
+18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$574,384,489 |
32,691,206 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$583,169,233 |
32,524,776 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$655,560,636 |
34,055,098 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$504,639,209 |
33,199,948 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$714,911,053 |
34,486,785 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$813,750,538 |
33,793,627 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$976,488,337 |
33,953,002 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$797,620,285 |
35,292,933 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$722,287,599 |
34,378,277 |
+3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$857,434,933 |
33,324,327 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$807,293,093 |
33,221,938 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$770,918,622 |
33,767,789 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$869,564,406 |
33,354,983 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$907,953,197 |
33,866,214 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$800,687,511 |
34,071,809 |
-4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$644,957,786 |
35,613,351 |
-0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$519,190,798 |
35,830,973 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$478,255,546 |
35,165,849 |
—
|
Shares |
Defined |
2020-06-19 |