Position in AES
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$763,861
+$285,938 QoQ
Shares Held
54,213
+19.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026Kentucky Retirement Systems holds $3,820,579 across 1 Utilities - Diversified name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
41,210 | $3,820,579 |
All Filings in AES
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $763,861 | 54,213 | Shares | Sole | 2026-05-19 | |
| 2025-06-30 | $477,923 | 45,430 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $601,214 | 48,407 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $628,750 | 48,854 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $993,511 | 49,527 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $940,926 | 53,553 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $911,812 | 50,854 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,031,357 | 53,577 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $824,919 | 54,271 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,115,605 | 53,816 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,271,737 | 52,813 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,510,302 | 52,514 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,181,641 | 52,285 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,041,423 | 49,568 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,093,447 | 42,497 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $976,398 | 40,181 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $869,069 | 38,067 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,011,437 | 38,797 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,168,218 | 43,574 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $932,973 | 39,701 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $702,649 | 38,799 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $536,361 | 37,016 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $616,637 | 45,341 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||