Position in AES
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$97,055,613
+$1,582,346 QoQ
Shares Held
6,620,438
-2.3% QoQ
Ownership
0.928%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $606,021,482 across 5 Utilities - Diversified names. AES ranks #2 (16.0% of the industry book) .
All Filings in AES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,055,613 | 6,620,438 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $95,473,267 | 6,775,960 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $110,416,714 | 7,699,911 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $60,028,569 | 4,561,442 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $44,680,538 | 4,247,200 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $51,252,416 | 4,126,604 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $61,220,408 | 4,756,831 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $90,417,336 | 4,507,345 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $83,805,114 | 4,769,785 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $82,983,978 | 4,628,220 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $95,100,519 | 4,940,287 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $83,198,426 | 5,473,581 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $158,046,051 | 7,624,026 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $188,368,590 | 7,822,616 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $228,396,642 | 7,941,469 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $197,268,570 | 8,728,698 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $243,051,005 | 11,568,349 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $306,888,622 | 11,927,269 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $288,696,774 | 11,880,526 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $238,927,242 | 10,465,495 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $218,875,371 | 8,395,680 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $224,683,667 | 8,380,592 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $198,768,049 | 8,458,215 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $160,199,714 | 8,845,926 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $108,312,555 | 7,474,987 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $105,973,889 | 7,792,198 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||