Position in AES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$368,263,304
+$22,923,041 QoQ
Shares Held
25,120,280
+2.5% QoQ
Ownership
3.52%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,937,419,981 across 6 Utilities - Diversified names. AES ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
15,621,315 | $1,448,252,113 | |
| 2 | AES |
Aes Corp
This page
|
25,120,280 | $368,263,304 | |
| 3 | AVA |
Avista Corp
|
2,221,813 | $90,894,369 | |
| 4 | UTL |
Unitil Corp
|
467,117 | $24,612,393 | |
| 5 | AQN |
Algonquin Power & Utilities Corp.
|
869,370 | $5,094,507 | |
| 6 | BIPH |
Brookfield Infrastructure Partners L.P.
|
19,669 | $303,295 |
All Filings in AES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,263,304 | 25,120,280 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $345,340,263 | 24,509,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $381,376,673 | 26,595,305 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $338,238,319 | 25,702,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $256,582,599 | 24,389,981 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $288,113,123 | 23,197,514 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $217,447,375 | 16,895,678 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $331,269,174 | 16,513,917 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $286,952,220 | 16,331,942 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $272,465,445 | 15,196,065 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $283,392,012 | 14,721,663 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $218,227,479 | 14,357,071 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $292,736,311 | 14,121,385 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $331,177,971 | 13,753,238 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $387,401,887 | 13,470,163 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $297,322,481 | 13,155,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $269,507,897 | 12,827,601 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $322,974,847 | 12,552,462 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $296,030,400 | 12,182,321 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $272,447,809 | 11,933,763 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $303,438,584 | 11,639,378 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $304,558,570 | 11,359,887 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $258,181,621 | 10,986,452 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $209,038,314 | 11,542,701 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $166,262,911 | 11,474,321 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $155,480,027 | 11,432,355 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||