Position in AES
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$23,148
-$8,681 QoQ
Shares Held
1,579
-30.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#566
of 696 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $667,704 across 4 Utilities - Diversified names. AES ranks #3 (3.5% of the industry book) .
All Filings in AES
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,148 | 1,579 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $31,829 | 2,259 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $24,306 | 1,695 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $21,595 | 1,641 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $18,388 | 1,748 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $20,778 | 1,673 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $32,573 | 2,531 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $53,138 | 2,649 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,981 | 1,991 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $43,551 | 2,429 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $51,378 | 2,669 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $24,031 | 1,581 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $37,044 | 1,787 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $41,851 | 1,738 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $61,891 | 2,152 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $42,262 | 1,870 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $50,844 | 2,420 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||