Position in AES
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,748,949
+$392,142 QoQ
Shares Held
801,429
-0.6% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
3.00%
of 13F equity value
Holder Rank
#100
of 696 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Rock Point Advisors, LLC holds $11,748,949 across 1 Utilities - Diversified name. AES ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
801,429 | $11,748,949 |
All Filings in AES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,748,949 | 801,429 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $11,356,807 | 806,019 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,128,872 | 845,807 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $12,275,345 | 932,777 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,029,272 | 1,143,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,478,216 | 924,172 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,791,263 | 838,482 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,261,146 | 760,775 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,932,584 | 565,315 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,671,111 | 595,154 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,928,902 | 359,943 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,204,661 | 210,833 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,388,277 | 163,448 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,024,526 | 84,075 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,888,669 | 65,670 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,518,042 | 67,170 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,500,400 | 119,010 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,990,597 | 116,230 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,299,995 | 94,650 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,076,388 | 90,950 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,374,064 | 91,065 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,443,865 | 91,155 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,881,260 | 165,160 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,149,781 | 173,925 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,594,579 | 179,060 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||