Position in AES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,830,000
-$5,114,665 QoQ
Shares Held
329,468
-53.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#155
of 696 holders
Holding Since
Dec 2020
19 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, 2026Vontobel Holding Ltd. holds $6,035,320 across 2 Utilities - Diversified names. AES ranks #1 (80.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
329,468 | $4,830,000 | |
| 2 | SRE |
Sempra
|
13,001 | $1,205,320 |
All Filings in AES
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,830,000 | 329,468 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,944,665 | 705,796 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,583,780 | 389,385 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,689,541 | 432,336 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,948,155 | 375,300 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $4,841,837 | 389,842 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,444,990 | 267,676 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,623,179 | 280,318 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $14,182,082 | 807,176 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,493,915 | 417,954 | Shares | Defined | 2024-05-10 | |
| 2022-12-31 | $209,689 | 7,291 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $685,570 | 30,335 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $774,596 | 36,868 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $932,171 | 36,229 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $905,879 | 37,279 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,473,377 | 108,339 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $2,395,493 | 91,887 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,940,694 | 72,387 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,720,458 | 73,211 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||