Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,764,304
+$20,076,834 QoQ
Shares Held
1,757,456
+335.4% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#54
of 696 holders
Holding Since
Mar 2020
18 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, 2026Gotham Asset Management, LLC holds $44,716,360 across 2 Utilities - Diversified names. AES ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
1,757,456 | $25,764,304 | |
| 2 | SRE |
Sempra
|
204,423 | $18,952,056 |
All Filings in AES
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,764,304 | 1,757,456 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,687,470 | 403,653 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,763,360 | 262,438 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,639,042 | 276,523 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,653,765 | 157,202 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $608,244 | 48,973 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $199,295 | 10,353 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,243,438 | 43,235 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $878,755 | 38,883 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,010,320 | 95,684 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,438,557 | 133,640 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,391,671 | 60,958 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,790,167 | 107,026 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,508,329 | 130,859 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $530,348 | 22,568 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $233,093 | 12,871 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $192,572 | 13,290 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $223,257 | 16,416 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||