Addison Advisors LLC

Position in AES — Aes Corp

CIK 1843745 MIDDLEBURY, VT

Position in AES

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,330

-$264 QoQ

Shares Held

500

-7.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#597

of 696 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Addison Advisors LLC holds $26,259 across 3 Utilities - Diversified names. AES ranks #3 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTL	Unitil Corp	215	$11,328
2	SRE	Sempra	82	$7,601
3	AES	Aes Corp This page	500	$7,330

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,330	500	-7.2%	Shares	Sole	2026-08-10
2026-03-31	$7,594	539	+5.9%	Shares	Other	2026-05-08
2025-12-31	$7,298	509	0.0%	Shares	Other	2026-02-06
2025-09-30	$6,697	509	0.0%	Shares	Other	2025-11-07
2025-06-30	$5,353	509	+1313.9%	Shares	Other	2025-08-07
2025-03-31	$447	36	-84.1%	Shares	Sole	2025-05-12
2024-12-31	$2,908	226	+527.8%	Shares	Other	2025-02-04
2024-09-30	$722	36	0.0%	Shares	Sole	2024-11-04
2024-06-30	$632	36	0.0%	Shares	Sole	2024-08-05
2024-03-31	$645	36	-73.3%	Shares	Sole	2024-05-06
2023-12-31	$2,598	135	0.0%	Shares	Sole	2024-02-02
2023-09-30	$2,052	135	+275.0%	Shares	Sole	2023-11-07
2023-06-30	$746	36	0.0%	Shares	Sole	2023-08-03
2023-03-31	$866	36	0.0%	Shares	Sole	2023-05-09
2022-12-31	$1,035	36	0.0%	Shares	Sole	2023-02-07
2022-09-30	$813	36	-95.9%	Shares	Sole	2022-10-31
2022-06-30	$18,551	883	0.0%	Shares	Sole	2022-08-04
2022-03-31	$22,719	883	0.0%	Shares	Sole	2022-04-29
2021-12-31	$21,456	883	0.0%	Shares	Sole	2022-01-31
2021-09-30	$20,158	883	0.0%	Shares	Sole	2021-11-08
2021-06-30	$23,019	883	0.0%	Shares	Sole	2021-07-29
2020-12-31	$20,750	883	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.