Position in AES
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$17,990,883
-$6,880,192 QoQ
Shares Held
1,227,209
-30.5% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#81
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, 2026NORTH STAR ASSET MANAGEMENT INC holds $18,249,358 across 2 Utilities - Diversified names. AES ranks #1 (98.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
1,227,209 | $17,990,883 | |
| 2 | SRE |
Sempra
|
2,788 | $258,475 |
All Filings in AES
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,990,883 | 1,227,209 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $24,871,075 | 1,765,158 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $26,221,550 | 1,828,560 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $23,370,107 | 1,775,844 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $18,214,138 | 1,731,382 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,906,974 | 1,602,816 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $19,503,763 | 1,515,444 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $28,363,435 | 1,413,930 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,413,988 | 1,389,527 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $24,990,689 | 1,393,792 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $26,191,568 | 1,360,601 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $18,925,109 | 1,245,073 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $25,140,555 | 1,212,762 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $28,829,971 | 1,197,258 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $34,924,043 | 1,214,327 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $28,098,421 | 1,243,293 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $26,053,240 | 1,240,040 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $31,943,485 | 1,241,488 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $29,881,369 | 1,229,686 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $27,816,688 | 1,218,427 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $30,841,904 | 1,183,042 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $31,659,714 | 1,180,892 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $27,661,215 | 1,177,073 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,367,481 | 1,179,872 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $16,560,403 | 1,142,885 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $14,879,025 | 1,094,046 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||