Position in AES
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$219,900
+$50,820 QoQ
Shares Held
15,000
+25.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#463
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, 2026DAVENPORT & Co LLC holds $2,516,184 across 2 Utilities - Diversified names. AES ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
|
148,916 | $2,296,284 | |
| 2 | AES |
Aes Corp
This page
|
15,000 | $219,900 |
All Filings in AES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,900 | 15,000 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $169,080 | 12,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,201,175 | 83,764 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,005,279 | 76,389 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $824,568 | 78,381 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $176,562 | 14,216 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $1,895,088 | 94,471 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,646,959 | 93,737 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,701,449 | 94,894 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,818,797 | 94,483 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,435,959 | 94,471 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,199,266 | 106,091 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,636,278 | 109,480 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,114,938 | 108,308 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,465,886 | 109,110 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,361,902 | 112,418 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,949,970 | 114,651 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,790,320 | 114,828 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,604,103 | 114,065 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,931,389 | 112,443 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,940,628 | 109,684 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,369,975 | 100,850 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,852,797 | 102,308 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,508,539 | 104,109 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,255,130 | 92,289 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||