Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,154,738
+$342,732 QoQ
Shares Held
78,768
+36.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 696 holders
Holding Since
Jun 2020
22 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, 2026Rafferty Asset Management, LLC holds $7,848,214 across 2 Utilities - Diversified names. AES ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
72,198 | $6,693,476 | |
| 2 | AES |
Aes Corp
This page
|
78,768 | $1,154,738 |
All Filings in AES
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,154,738 | 78,768 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $812,006 | 57,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,124,557 | 78,421 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $986,473 | 74,960 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $804,853 | 76,507 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $794,668 | 63,983 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,203,023 | 93,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,925,619 | 95,993 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,638,121 | 93,234 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,766,194 | 98,505 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,438,263 | 74,715 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,037,384 | 68,249 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,268,676 | 61,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,180,979 | 49,044 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,252,440 | 43,548 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $561,293 | 24,836 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $212,812 | 8,271 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $327,126 | 13,462 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $317,454 | 12,177 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $260,271 | 9,708 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $256,338 | 10,908 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $149,420 | 10,312 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||