Position in AES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,909,202
+$4,192,406 QoQ
Shares Held
2,244,830
+10.1% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $989,617,768 across 6 Utilities - Diversified names. AES ranks #2 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
10,069,999 | $933,589,601 | |
| 2 | AES |
Aes Corp
This page
|
2,244,830 | $32,909,202 | |
| 3 | AVA |
Avista Corp
|
402,468 | $16,464,963 | |
| 4 | AQN |
Algonquin Power & Utilities Corp.
|
740,779 | $4,340,963 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
108,746 | $1,676,861 | |
| 6 | UTL |
Unitil Corp
|
12,074 | $636,178 |
All Filings in AES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,909,202 | 2,244,830 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,716,796 | 2,038,098 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,296,302 | 1,136,423 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,147,753 | 847,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,139,248 | 2,769,891 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $30,853,586 | 2,484,186 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,262,738 | 2,817,618 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $58,793,870 | 2,930,901 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $45,642,411 | 2,597,747 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,613,553 | 2,209,345 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $48,837,768 | 2,537,027 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $45,629,698 | 3,001,954 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,513,417 | 941,313 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,052,780 | 874,285 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,430,024 | 745,133 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,512,602 | 774,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,555,886 | 978,386 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,547,729 | 954,051 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,350,287 | 919,765 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,647,903 | 948,222 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,080,972 | 425,047 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,191,189 | 417,426 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,650,257 | 580,862 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,479,998 | 689,122 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,859,574 | 680,440 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,091,874 | 447,932 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||