Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$495,728,849 |
34,569,655 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$459,470,199 |
34,914,149 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$356,066,788 |
33,846,653 |
+37.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$306,256,183 |
24,658,308 |
-13.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$367,710,300 |
28,571,119 |
+35.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$422,302,917 |
21,051,990 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$375,110,290 |
21,349,476 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$374,143,694 |
20,866,910 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$412,873,536 |
21,447,976 |
+12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$289,005,396 |
19,013,513 |
-12.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$449,070,630 |
21,662,838 |
+8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$481,168,556 |
19,982,083 |
-4.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$599,899,487 |
20,858,814 |
+11.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$421,350,578 |
18,643,831 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$352,884,167 |
16,796,010 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$410,315,021 |
15,946,950 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$364,942,064 |
15,018,192 |
+16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$294,665,780 |
12,906,955 |
-18.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$413,428,068 |
15,858,384 |
-37.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$679,780,660 |
25,355,489 |
-8.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$649,302,485 |
27,629,893 |
+12.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$443,476,321 |
24,487,925 |
+1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$350,840,646 |
24,212,605 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$322,912,416 |
23,743,560 |
—
|
Shares |
Defined |
2020-05-15 |