Chevy Chase Trust Holdings, LLC

Position in AES — Aes Corp

CIK 1462020 BETHESDA, MD

Back to AES Full portfolio

Position in AES

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,057,025

+$105,265 QoQ

Shares Held

344,954

-1.8% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#149

of 696 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AES Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $34,350,880 across 2 Utilities - Diversified names. AES ranks #2 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra	315,973	$29,293,855
2	AES	Aes Corp This page	344,954	$5,057,025

All Filings in AES

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,057,025	344,954	-1.8%	Shares	Defined	2026-08-14
2026-03-31	$4,951,760	351,438	-2.9%	Shares	Defined	2026-05-15
2025-12-31	$5,188,756	361,838	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$4,790,384	364,011	-3.4%	Shares	Defined	2025-11-14
2025-06-30	$3,962,273	376,642	+0.8%	Shares	Defined	2025-07-29
2025-03-31	$4,639,068	373,516	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$4,810,483	373,775	-2.4%	Shares	Defined	2025-01-30
2024-09-30	$7,678,646	382,784	-1.5%	Shares	Defined	2024-11-14
2024-06-30	$6,828,931	388,670	+4.6%	Shares	Defined	2024-07-22
2024-03-31	$6,660,456	371,470	-0.9%	Shares	Defined	2024-05-03
2023-12-31	$7,212,512	374,676	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$5,730,658	377,017	-2.1%	Shares	Defined	2023-10-23
2023-06-30	$7,982,148	385,053	-0.8%	Shares	Defined	2023-07-25
2023-03-31	$9,346,892	388,160	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$11,053,560	384,338	-5.8%	Shares	Defined	2023-02-09
2022-09-30	$9,221,002	408,009	+1.1%	Shares	Defined	2022-11-04
2022-06-30	$8,477,198	403,484	+0.6%	Shares	Defined	2022-08-10
2022-03-31	$10,317,909	401,007	+0.3%	Shares	Defined	2022-04-27
2021-12-31	$9,716,160	399,842	-2.3%	Shares	Defined	2022-01-31
2021-09-30	$9,340,620	409,138	-3.6%	Shares	Defined	2021-10-20
2021-06-30	$11,067,966	424,548	-5.5%	Shares	Defined	2021-07-20
2021-03-31	$12,044,821	449,266	-6.3%	Shares	Defined	2021-04-22
2020-12-31	$11,272,010	479,660	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$8,947,498	494,064	-7.8%	Shares	Defined	2020-11-06
2020-06-30	$7,768,074	536,099	-5.4%	Shares	Defined	2020-08-14
2020-03-31	$7,703,638	566,444	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.