Position in AES
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,888,005
-$1,551,027 QoQ
Shares Held
772,747
-10.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Advisors Asset Management, Inc. holds $26,171,734 across 6 Utilities - Diversified names. AES ranks #2 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVA |
Avista Corp
|
276,701 | $11,106,778 | |
| 2 | AES |
Aes Corp
This page
|
772,747 | $10,888,005 | |
| 3 | SRE |
Sempra
|
18,732 | $1,820,188 | |
| 4 | UTL |
Unitil Corp
|
33,897 | $1,770,779 | |
| 5 | AQN |
Algonquin Power & Utilities Corp.
|
69,091 | $424,218 | |
| 6 | BIPH |
Brookfield Infrastructure Partners L.P.
|
10,713 | $161,766 |
All Filings in AES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,888,005 | 772,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,439,032 | 867,436 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,680,614 | 735,609 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,351,534 | 603,758 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,275,096 | 424,726 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,855,299 | 221,857 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,372,215 | 118,256 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,620,864 | 149,167 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,196,721 | 178,289 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,267,976 | 169,765 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,275,105 | 149,678 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,045,174 | 146,897 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,175,748 | 90,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,612,199 | 56,057 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,217,100 | 53,854 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,308,796 | 62,294 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,733,224 | 67,362 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,384,055 | 56,957 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $777,087 | 34,038 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $584,098 | 22,405 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $248,153 | 9,256 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $51,582 | 2,195 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $41,653 | 2,300 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,645 | 2,322 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $31,824 | 2,340 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||