Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$597,057
+$7,194 QoQ
Shares Held
40,727
-2.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#353
of 696 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Cambria Investment Management, L.P. holds $1,094,353 across 2 Utilities - Diversified names. AES ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
40,727 | $597,057 | |
| 2 | SRE |
Sempra
|
5,364 | $497,296 |
All Filings in AES
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,057 | 40,727 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $589,863 | 41,864 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $660,342 | 46,049 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $921,963 | 70,058 | Shares | Other | 2025-12-01 | |
| No filing history on record for this holder in this stock. | ||||||