Position in AES
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,040,742
+$141,815 QoQ
Shares Held
70,992
+11.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#290
of 696 holders
Holding Since
Dec 2024
7 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, 2026Union Bancaire Privee, UBP SA holds $1,111,294 across 2 Utilities - Diversified names. AES ranks #1 (93.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
70,992 | $1,040,742 | |
| 2 | SRE |
Sempra
|
761 | $70,552 |
All Filings in AES
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,040,742 | 70,992 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $898,927 | 63,799 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $1,974,359 | 137,682 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $624,205 | 47,432 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $272,173 | 25,872 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $684,503 | 55,113 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $1,701,323 | 132,193 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||