Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,116,048
-$55,866,721 QoQ
Shares Held
417,193
-90.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#139
of 696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $6,887,048 across 2 Utilities - Diversified names. AES ranks #1 (88.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
417,193 | $6,116,048 | |
| 2 | BIPH |
Brookfield Infrastructure Partners L.P.
|
50,000 | $771,000 |
All Filings in AES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,116,048 | 417,193 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,982,769 | 4,399,061 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $112,792,617 | 7,865,594 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $103,730,423 | 7,882,251 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $82,188,857 | 7,812,629 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $87,479,785 | 7,043,461 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $84,973,235 | 6,602,427 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $116,403,425 | 5,802,763 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,134,559 | 4,219,383 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $88,282,765 | 4,923,746 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $60,999,149 | 3,168,787 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $45,731,343 | 3,008,641 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,763,429 | 2,159,355 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,295,439 | 2,254,794 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $56,680,869 | 1,970,823 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $75,019,818 | 3,319,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,622,730 | 4,789,278 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $101,799,046 | 3,956,434 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $70,344,879 | 2,894,851 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,517,675 | 2,256,578 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $33,961,128 | 1,302,690 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,783,779 | 999,022 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,154,394 | 900,187 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,189,402 | 783,512 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,407,374 | 511,206 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,278,000 | 167,500 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||