Position in AES
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,172,023
+$47,684 QoQ
Shares Held
79,947
+0.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#277
of 696 holders
Holding Since
Jun 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 Jun 30, 2026XPONANCE LLC holds $14,277,270 across 3 Utilities - Diversified names. AES ranks #2 (8.2% 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,023 | 79,947 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,124,339 | 79,797 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,139,714 | 79,478 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $743,013 | 56,460 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $670,492 | 63,735 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $776,225 | 62,498 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,306,060 | 101,481 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,167,955 | 157,924 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,573,523 | 260,303 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,291,860 | 295,140 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,590,623 | 290,422 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,576,507 | 301,086 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,701,823 | 130,334 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,360,971 | 98,047 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,727,282 | 94,829 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,851,188 | 81,911 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,531,145 | 72,877 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,108,525 | 43,083 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,014,184 | 41,736 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $766,654 | 33,581 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $958,541 | 36,768 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $770,304 | 28,732 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $681,265 | 28,990 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $492,845 | 27,214 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $389,302 | 26,867 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||