Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,542,197
+$5,498,838 QoQ
Shares Held
7,745,034
+1.0% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $582,915,880 across 5 Utilities - Diversified names. AES ranks #2 (19.5% of the industry book) .
All Filings in AES
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,542,197 | 7,745,034 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $108,043,359 | 7,668,088 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $109,627,507 | 7,644,875 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $99,135,280 | 7,533,076 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $77,915,401 | 7,406,407 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $88,613,855 | 7,134,771 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $88,536,063 | 6,879,259 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $134,286,434 | 6,694,239 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $116,160,242 | 6,611,283 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $111,429,911 | 6,214,719 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $116,536,805 | 6,053,860 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $87,070,099 | 5,728,296 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $115,842,287 | 5,588,147 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $134,857,030 | 5,600,375 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $161,237,763 | 5,606,320 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $123,125,613 | 5,448,036 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $112,301,958 | 5,345,167 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $135,099,275 | 5,250,652 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $122,113,696 | 5,025,255 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $111,997,062 | 4,905,697 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $126,020,998 | 4,833,947 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $127,993,728 | 4,774,104 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $109,851,431 | 4,674,529 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $84,008,323 | 4,638,781 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $71,643,298 | 4,944,327 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $67,576,251 | 4,968,842 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||