Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,074,565
+$67,066 QoQ
Shares Held
141,512
-0.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $17,163,209 across 6 Utilities - Diversified names. AES ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
120,414 | $11,163,580 | |
| 2 | AES |
Aes Corp
This page
|
141,512 | $2,074,565 | |
| 3 | UTL |
Unitil Corp
|
27,910 | $1,470,577 | |
| 4 | AVA |
Avista Corp
|
34,038 | $1,392,494 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
66,650 | $1,027,742 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
5,845 | $34,251 |
All Filings in AES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,074,565 | 141,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,007,499 | 142,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,162,096 | 81,039 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,843,530 | 140,086 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $418,084 | 39,742 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $373,828 | 30,099 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $520,306 | 40,428 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,052,116 | 102,299 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,012,187 | 57,609 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $904,585 | 50,451 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,310,671 | 120,035 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,346,353 | 88,576 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,451,822 | 70,035 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,696,167 | 70,439 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,084,520 | 72,480 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,240,195 | 54,876 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,198,785 | 57,058 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,334,199 | 51,854 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,782,061 | 73,336 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,769,641 | 77,514 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,980,195 | 75,957 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,074,553 | 77,380 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,570,714 | 66,839 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,218,963 | 67,309 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $660,074 | 45,554 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,531,587 | 189,444 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||