Position in AES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,603,773
+$1,643,261 QoQ
Shares Held
1,269,016
+5.4% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#78
of 696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $117,902,796 across 6 Utilities - Diversified names. AES ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,027,846 | $95,291,599 | |
| 2 | AES |
Aes Corp
This page
|
1,269,016 | $18,603,773 | |
| 3 | BIPH |
Brookfield Infrastructure Partners L.P.
|
208,604 | $3,216,672 | |
| 4 | UTL |
Unitil Corp
|
13,308 | $701,197 | |
| 5 | AVA |
Avista Corp
|
2,085 | $85,296 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
727 | $4,259 |
All Filings in AES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,603,773 | 1,269,016 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,960,512 | 1,203,727 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,390,074 | 1,142,962 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $10,120,802 | 769,058 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,704,329 | 1,302,693 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,784,479 | 707,285 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,337,432 | 492,419 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,285,223 | 512,723 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,762,218 | 384,873 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,328,912 | 352,979 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,421,222 | 333,570 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,584,289 | 301,598 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,411,083 | 309,266 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,661,334 | 359,690 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,801,753 | 201,730 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $4,437,125 | 196,333 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,808,356 | 181,264 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $776,170 | 30,166 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $629,053 | 25,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $613,327 | 26,865 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $675,212 | 25,900 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $608,264 | 22,688 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $354,615 | 15,090 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $123,564 | 6,823 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $213,321 | 14,722 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $125,813 | 9,251 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||