Position in AES
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,021,355
-$1,409,561 QoQ
Shares Held
72,488
-57.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026State of Tennessee, Department of Treasury holds $25,238,585 across 5 Utilities - Diversified names. AES ranks #4 (4.0% of the industry book) .
All Filings in AES
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,021,355 | 72,488 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,430,916 | 169,520 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,024,784 | 153,859 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $783,108 | 74,440 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,087,723 | 248,609 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,258,323 | 253,172 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,268,638 | 262,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,900,262 | 165,069 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,725,134 | 96,215 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,705,796 | 296,405 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,537,905 | 101,178 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,052,466 | 195,488 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,478,000 | 102,907 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,111,642 | 282,046 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,407,632 | 195,028 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,257,524 | 107,450 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,764,688 | 107,450 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,694,213 | 110,873 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,584,423 | 288,411 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,687,554 | 831,897 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $26,923,003 | 1,004,215 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $29,026,000 | 1,235,149 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,369,377 | 793,450 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,311,978 | 228,570 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,461,988 | 254,558 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||