CAPTRUST FINANCIAL ADVISORS

Position in AES — Aes Corp

CIK 1512024 RALEIGH, NC

Back to AES Full portfolio

Position in AES

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,213,237

+$755,787 QoQ

Shares Held

219,184

+25.7% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#185

of 696 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Common Shares in AES Over Time

Shares Held

Position Value (USD)

Derivatives in AES

reported options exposure · as of Mar 31, 2026

CallValue

$7,045

CallShares

500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $14,459,954 across 4 Utilities - Diversified names. AES ranks #2 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	98,957	$9,174,303
2	AES	Aes Corp This page	219,184	$3,213,237
3	BIPH	Brookfield Infrastructure Partners L.P.	82,292	$1,268,942
4	AVA	Avista Corp	19,640	$803,472

All Filings in AES

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,213,237	219,184	+25.7%	Shares	Sole	2026-08-13
2026-03-31	$7,045	500	—	Call	Sole	2026-05-15
2026-03-31	$2,457,450	174,411	+7.1%	Shares	Sole	2026-05-15
2025-12-31	$2,336,057	162,905	+43.3%	Shares	Sole	2026-02-17
2025-09-30	$1,496,160	113,690	+153.1%	Shares	Sole	2025-11-19
2025-06-30	$472,526	44,917	-7.0%	Shares	Sole	2025-08-15
2025-03-31	$599,972	48,307	+2.0%	Shares	Sole	2025-05-15
2024-12-31	$609,651	47,370	-14.8%	Shares	Sole	2025-02-14
2024-09-30	$1,114,774	55,572	+0.6%	Shares	Sole	2024-11-14
2024-06-30	$970,988	55,264	-3.5%	Shares	Sole	2024-08-15
2024-03-31	$1,027,335	57,297	+18.7%	Shares	Sole	2024-05-15
2023-12-31	$929,544	48,288	-7.4%	Shares	Sole	2024-02-14
2023-09-30	$792,528	52,140	-9.3%	Shares	Sole	2023-11-15
2023-06-30	$1,191,042	57,455	-3.6%	Shares	Sole	2023-08-15
2023-03-31	$1,435,745	59,624	-3.7%	Shares	Sole	2023-05-15
2022-12-31	$1,780,387	61,905	+0.6%	Shares	Sole	2023-02-15
2022-09-30	$1,390,691	61,535	+32.5%	Shares	Sole	2022-11-16
2022-06-30	$975,788	46,444	+11.4%	Shares	Sole	2022-08-23
2022-03-31	$1,072,323	41,676	-5.5%	Shares	Sole	2022-05-16
2021-12-31	$1,072,213	44,124	-0.3%	Shares	Sole	2022-02-14
2021-09-30	$1,010,501	44,262	+3.6%	Shares	Sole	2021-11-16
2021-06-30	$1,113,945	42,729	-3.6%	Shares	Sole	2021-08-16
2021-03-31	$1,187,870	44,307	-72.5%	Shares	Sole	2021-05-17
2020-12-31	$3,787,659	161,177	+1.4%	Shares	Sole	2021-02-16
2020-09-30	$2,879,490	159,000	+0.8%	Shares	Sole	2020-11-17
2020-06-30	$2,286,753	157,816	-49.5%	Shares	Sole	2020-08-14
2020-03-31	$4,248,177	312,366	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.