Position in AES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,777,014
+$854,744 QoQ
Shares Held
189,428
+38.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#205
of 696 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026ICON ADVISERS INC/CO holds $2,777,014 across 1 Utilities - Diversified name. AES ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
189,428 | $2,777,014 |
All Filings in AES
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,777,014 | 189,428 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,922,270 | 136,428 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,956,377 | 136,428 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,409,620 | 107,114 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $812,385 | 77,223 | Shares | Sole | 2025-08-13 | |
| 2022-06-30 | $5,000,380 | 238,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,006,940 | 78,000 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $2,014,470 | 82,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,892,607 | 82,900 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,715,406 | 65,800 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,187,683 | 44,300 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $709,700 | 30,200 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,298,643 | 237,363 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,069,362 | 73,800 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,012,800 | 148,000 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||