Position in AES
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,403,977
-$10,487,581 QoQ
Shares Held
1,306,173
-35.2% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026M&G PLC holds $61,168,389 across 1 Utilities - Diversified name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
659,782 | $61,168,389 |
All Filings in AES
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,403,977 | 1,306,173 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,891,558 | 2,014,753 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $44,758,239 | 3,401,082 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $67,088,585 | 6,377,242 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $100,234,020 | 8,070,372 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $112,655,524 | 8,753,343 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $130,625,905 | 6,511,760 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $101,542,353 | 5,779,303 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $122,792,708 | 6,848,450 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||