Rock Point Advisors, LLC
Holdings in AES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,128,872 | 845,807 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $12,275,345 | 932,777 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $12,029,272 | 1,143,467 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,478,216 | 924,172 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $10,791,263 | 838,482 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $15,261,146 | 760,775 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $9,932,584 | 565,315 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $10,671,111 | 595,154 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $6,928,902 | 359,943 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $3,204,661 | 210,833 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $3,388,277 | 163,448 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,024,526 | 84,075 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,888,669 | 65,670 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,518,042 | 67,170 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,500,400 | 119,010 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $2,990,597 | 116,230 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $2,299,995 | 94,650 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $2,076,388 | 90,950 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $2,374,064 | 91,065 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $2,443,865 | 91,155 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $3,881,260 | 165,160 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $3,149,781 | 173,925 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $2,594,579 | 179,060 | Shares | Sole | 2020-08-12 |