Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,114,071
-$18,312,975 QoQ
Shares Held
1,235,612
-52.2% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 696 holders
Holding Since
Mar 2020
24 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $102,254,885 across 2 Utilities - Diversified names. AES ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
907,570 | $84,140,814 | |
| 2 | AES |
Aes Corp
This page
|
1,235,612 | $18,114,071 |
All Filings in AES
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,114,071 | 1,235,612 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,427,046 | 2,585,312 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,219,358 | 642,912 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,530,469 | 648,212 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,859,166 | 652,012 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $28,176,445 | 2,189,312 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,678,065 | 1,828,418 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,977,679 | 681,712 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,499,639 | 1,756,812 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,520,431 | 650,412 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,120,342 | 665,812 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,825,085 | 666,912 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $38,980,992 | 1,618,812 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,539,889 | 679,412 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,729,571 | 430,512 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,612,707 | 695,512 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $9,973,011 | 410,412 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,282,629 | 713,212 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,181,032 | 1,579,633 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,027,954 | 747,033 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $59,006,925 | 2,510,933 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $75,870,631 | 4,189,433 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,650,843 | 3,288,533 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,224,928 | 751,833 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||