Position in AES
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$209,901
+$5,230 QoQ
Shares Held
14,318
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#470
of 696 holders
Holding Since
Mar 2020
26 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, 2026AUGUSTINE ASSET MANAGEMENT INC holds $209,901 across 1 Utilities - Diversified name. AES ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
14,318 | $209,901 |
All Filings in AES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,901 | 14,318 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $204,671 | 14,526 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $211,170 | 14,726 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $197,557 | 15,012 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $161,092 | 15,313 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $194,534 | 15,663 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $214,826 | 16,692 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $340,899 | 16,994 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $298,514 | 16,990 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $313,201 | 17,468 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $324,978 | 16,882 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $291,916 | 19,205 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $396,855 | 19,144 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $460,698 | 19,132 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $553,169 | 19,234 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $447,028 | 19,780 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $425,158 | 20,236 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $634,038 | 24,642 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $591,340 | 24,335 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $561,481 | 24,594 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $648,699 | 24,883 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $745,612 | 27,811 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $653,558 | 27,811 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $596,307 | 32,927 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $524,624 | 36,206 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $492,401 | 36,206 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||