TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in AES — Aes Corp

CIK 714142 FRANKFORT, KY

Back to AES Full portfolio

Position in AES

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

Position Value

$816,591

+$31,751 QoQ

Shares Held

55,702

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#322

of 696 holders

Holding Since

Mar 2020

25 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, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $31,380,691 across 4 Utilities - Diversified names. AES ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	294,807	$27,331,555
2	UTL	Unitil Corp	45,734	$2,409,723
3	AVA	Avista Corp	20,113	$822,822
4	AES	Aes Corp This page	55,702	$816,591

All Filings in AES

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$816,591	55,702	0.0%	Shares	Sole	2026-08-12
2026-03-31	$784,840	55,702	0.0%	Shares	Sole	2026-05-04
2025-12-31	$798,765	55,702	0.0%	Shares	Sole	2026-01-29
2025-09-30	$733,037	55,702	0.0%	Shares	Sole	2025-11-12
2025-06-30	$585,984	55,702	+1.5%	Shares	Sole	2025-08-07
2025-03-31	$681,608	54,880	+5.2%	Shares	Sole	2025-05-05
2024-12-31	$671,170	52,150	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,046,128	52,150	-2.0%	Shares	Sole	2024-11-18
2024-06-30	$934,618	53,194	-2.8%	Shares	Sole	2024-08-26
2024-03-31	$980,859	54,705	-4.9%	Shares	Sole	2024-05-28
2023-12-31	$1,107,894	57,553	-4.3%	Shares	Sole	2024-02-26
2023-09-30	$913,748	60,115	0.0%	Shares	Sole	2023-12-13
2023-06-30	$1,246,183	60,115	-1.1%	Shares	Sole	2023-08-21
2023-03-31	$1,463,389	60,772	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,747,801	60,772	0.0%	Shares	Sole	2023-02-22
2022-09-30	$1,373,447	60,772	+29.1%	Shares	Sole	2022-11-22
2022-03-31	$1,210,879	47,061	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$1,193,348	49,109	-4.9%	Shares	Sole	2022-02-08
2021-09-30	$1,179,169	51,650	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,346,515	51,650	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,384,736	51,650	-7.6%	Shares	Sole	2021-05-19
2020-12-31	$1,313,650	55,900	-8.2%	Shares	Sole	2021-03-08
2020-09-30	$1,102,899	60,900	0.0%	Shares	Sole	2020-12-02
2020-06-30	$882,441	60,900	-12.5%	Shares	Sole	2020-09-04
2020-03-31	$946,560	69,600	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.