Position in AES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$964,437
+$19,900 QoQ
Shares Held
65,787
-1.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#303
of 696 holders
Holding Since
Sep 2024
8 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, 2026EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $1,168,019 across 2 Utilities - Diversified names. AES ranks #1 (82.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
65,787 | $964,437 | |
| 2 | AQN |
Algonquin Power & Utilities Corp.
|
34,741 | $203,582 |
All Filings in AES
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $964,437 | 65,787 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $944,537 | 67,036 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $1,053,817 | 73,488 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $921,160 | 69,997 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $684,473 | 65,064 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $671,450 | 54,062 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $491,891 | 38,220 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $232,555 | 11,593 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||