Position in AES
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$55,444
-$7,608 QoQ
Shares Held
3,782
-15.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#542
of 696 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $245,387 across 4 Utilities - Diversified names. AES ranks #3 (22.6% of the industry book) .
All Filings in AES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,444 | 3,782 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $63,052 | 4,475 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $21,237 | 1,481 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $21,029 | 1,598 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $15,306 | 1,455 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $10,072 | 811 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $18,275 | 1,420 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $6,800 | 339 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,777 | 215 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $10,363 | 578 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,366 | 71 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,641 | 108 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,057 | 51 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,228 | 51 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,466 | 51 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,152 | 51 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,071 | 51 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,312 | 51 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,239 | 51 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,164 | 51 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,329 | 51 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,367 | 51 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,198 | 51 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $923 | 51 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $738 | 51 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $693 | 51 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||