US BANCORP \DE\

Bank

Position in AES — Aes Corp

CIK 36104 MINNEAPOLIS, MN

Position in AES

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$716,551

+$17,463 QoQ

Shares Held

48,878

-1.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#335

of 696 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 19% Shared 0% None 81%

Utilities · as of Jun 30, 2026

US BANCORP \DE\ holds $15,350,143 across 6 Utilities - Diversified names. AES ranks #2 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	150,509	$13,953,686
2	AES	Aes Corp This page	48,878	$716,551
3	AVA	Avista Corp	9,900	$405,008
4	AQN	Algonquin Power & Utilities Corp.	37,076	$217,264
5	BIPH	Brookfield Infrastructure Partners L.P.	3,215	$49,574
6	UTL	Unitil Corp	153	$8,060

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$716,551	48,878	-1.5%	Shares	Defined	2026-08-12
2026-03-31	$699,088	49,616	-16.2%	Shares	Defined	2026-05-15
2025-12-31	$848,884	59,197	+0.1%	Shares	Defined	2026-01-30
2025-09-30	$778,136	59,129	+8.0%	Shares	Defined	2025-11-12
2025-06-30	$576,199	54,772	-2.7%	Shares	Defined	2025-07-24
2025-03-31	$699,307	56,305	-0.4%	Shares	Defined	2025-05-08
2024-12-31	$727,668	56,540	-15.9%	Shares	Defined	2025-02-05
2024-09-30	$1,348,613	67,229	-3.0%	Shares	Defined	2024-10-28
2024-06-30	$1,217,283	69,282	+7.2%	Shares	Defined	2024-08-07
2024-03-31	$1,159,083	64,645	+99.7%	Shares	Defined	2024-05-08
2023-12-31	$623,179	32,373	+28.4%	Shares	Defined	2024-02-09
2023-09-30	$383,191	25,210	+12.8%	Shares	Defined	2023-11-03
2023-06-30	$463,460	22,357	-4.4%	Shares	Defined	2023-08-10
2023-03-31	$563,254	23,391	-3.0%	Shares	Defined	2023-05-09
2022-12-31	$693,518	24,114	+1.2%	Shares	Defined	2023-02-13
2022-09-30	$538,648	23,834	-13.5%	Shares	Defined	2022-10-27
2022-06-30	$578,698	27,544	+16.3%	Shares	Defined	2022-08-01
2022-03-31	$609,491	23,688	-3.7%	Shares	Defined	2022-05-11
2021-12-31	$598,022	24,610	+7.4%	Shares	Defined	2022-02-11
2021-09-30	$523,102	22,913	-0.3%	Shares	Defined	2021-11-10
2021-06-30	$599,322	22,989	-20.7%	Shares	Defined	2021-08-05
2021-03-31	$776,738	28,972	+3.2%	Shares	Defined	2021-04-28
2020-12-31	$659,621	28,069	+6.7%	Shares	Defined	2021-02-04
2020-09-30	$476,255	26,298	-1.8%	Shares	Defined	2020-11-10
2020-06-30	$387,997	26,777	-15.2%	Shares	Defined	2020-08-07
2020-03-31	$429,323	31,568	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.