Position in AES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$748,847
+$43,713 QoQ
Shares Held
51,081
+2.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 696 holders
Holding Since
Jun 2020
16 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $8,060,884 across 2 Utilities - Diversified names. AES ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
78,870 | $7,312,037 | |
| 2 | AES |
Aes Corp
This page
|
51,081 | $748,847 |
All Filings in AES
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,847 | 51,081 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $705,134 | 50,045 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $580,927 | 40,511 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $378,981 | 28,798 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $169,571 | 16,119 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $238,439 | 19,198 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $237,502 | 18,454 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $722,942 | 36,039 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $517,541 | 29,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $189,376 | 10,562 | Shares | Sole | 2024-05-13 | |
| 2021-09-30 | $47,600 | 2,085 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $54,329 | 2,084 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $58,472 | 2,181 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $38,775 | 1,650 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,913 | 1,210 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,228 | 1,189 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||