Position in AES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,818,514
+$219,173 QoQ
Shares Held
124,046
+9.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#241
of 696 holders
Holding Since
Mar 2024
10 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, 2026NEOS Investment Management LLC holds $11,681,930 across 2 Utilities - Diversified names. AES ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
106,390 | $9,863,416 | |
| 2 | AES |
Aes Corp
This page
|
124,046 | $1,818,514 |
All Filings in AES
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,818,514 | 124,046 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,599,341 | 113,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,545,693 | 107,789 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,190,650 | 90,475 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $656,500 | 62,405 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $620,055 | 49,924 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $529,935 | 41,176 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $628,339 | 31,323 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $436,210 | 24,827 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $302,281 | 16,859 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||