Position in AES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$118,066,008
-$2,057,454 QoQ
Shares Held
8,053,616
-5.5% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $775,959,493 across 6 Utilities - Diversified names. AES ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
6,521,656 | $604,622,723 | |
| 2 | AES |
Aes Corp
This page
|
8,053,616 | $118,066,008 | |
| 3 | AVA |
Avista Corp
|
885,239 | $36,215,125 | |
| 4 | UTL |
Unitil Corp
|
248,761 | $13,107,215 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
209,727 | $3,233,990 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
121,917 | $714,432 |
All Filings in AES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,066,008 | 8,053,616 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $120,123,462 | 8,525,441 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $126,546,468 | 8,824,719 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $103,413,172 | 7,858,144 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $81,662,350 | 7,762,581 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $79,729,752 | 6,419,465 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $84,426,063 | 6,559,912 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $118,975,877 | 5,931,001 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $104,773,071 | 5,963,180 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $103,356,641 | 5,764,453 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $118,696,230 | 6,166,038 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $92,845,551 | 6,108,260 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $126,012,941 | 6,078,772 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $154,696,371 | 6,424,268 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $192,564,074 | 6,695,552 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $154,909,778 | 6,854,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $148,242,461 | 7,055,805 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $183,362,733 | 7,126,418 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $163,912,757 | 6,745,381 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $154,236,488 | 6,755,869 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $173,011,726 | 6,636,430 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $183,613,778 | 6,848,705 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $169,781,999 | 7,224,766 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $135,516,150 | 7,482,946 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $108,399,991 | 7,481,021 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $105,093,563 | 7,727,468 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||