Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,609,810 |
17,546,012 |
-26.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$315,483,059 |
23,972,877 |
-11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$283,952,451 |
26,991,678 |
-33.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$505,689,897 |
40,715,773 |
-17.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$632,864,562 |
49,173,626 |
+19.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$825,392,769 |
41,146,200 |
-14.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$846,531,574 |
48,180,511 |
+5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$822,201,124 |
45,856,170 |
+19.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$741,498,967 |
38,519,427 |
+4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$559,689,077 |
36,821,650 |
+38.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$550,689,732 |
26,564,869 |
+9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$584,954,199 |
24,292,118 |
-25.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$934,110,676 |
32,479,509 |
-6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$785,185,989 |
34,742,743 |
-5.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$770,803,174 |
36,687,443 |
+12.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$836,037,503 |
32,492,713 |
+19.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$659,819,161 |
27,153,052 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$591,923,407 |
25,927,438 |
-49.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,332,617,999 |
51,116,916 |
-14.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,596,505,070 |
59,548,865 |
+33.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,050,948,952 |
44,721,232 |
+39.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$579,872,837 |
32,019,483 |
+8.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$428,843,634 |
29,595,834 |
+8.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$369,489,247 |
27,168,327 |
—
|
Shares |
Defined |
2020-05-14 |