Position in AES
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,542,995
-$47,311 QoQ
Shares Held
109,510
-1.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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, 2026RFG Advisory, LLC holds $774,870 across 1 Utilities - Diversified name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
8,358 | $774,870 |
All Filings in AES
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,542,995 | 109,510 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,590,306 | 110,900 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,458,246 | 110,809 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,181,027 | 112,265 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||