AES
The AES Corporation · Utilities · Diversified Utilities
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 470.75K | $7.03M | n/a | n/a |
| Q2 2026 | 141 | -4 | 457.72M | $6.71B | +4 | −10 |
| Q1 2026 | 150 | 0 | 436.29M | $6.15B | +7 | −7 |
| Q4 2025 | 148 | +1 | 489.87M | $7.02B | +1 | n/a |
| Q3 2025 | 20 | 0 | 301.28M | $3.96B | n/a | n/a |
| Q2 2025 | 17 | +1 | 263.02M | $2.77B | +1 | n/a |
| Q1 2025 | 13 | -2 | 108.83M | $1.35B | +1 | −3 |
| Q4 2024 | 15 | 0 | 109.73M | $1.41B | +2 | −2 |
| Q3 2024 | 14 | 0 | 61.00M | $1.22B | +2 | −2 |
| Q2 2024 | 14 | n/a | 61.95M | $1.09B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 25.25M | -0.2% | $506.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 16.51M | +1.1% | $330.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 5.74M | +44.8% | $115.09M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 3.39M | -23.8% | $67.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.88M | -62.1% | $37.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Adage Capital Partners ✦ | 1.83M | +168.2% | $36.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.63M | -20.7% | $32.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 1.39M | New | $27.82M | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.00M | +0.2% | $20.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Bridgewater Associates ✦ | 866.91K | New | $17.39M | 0.1% | New | 1 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 574.70K | 0.0% | $11.53M | 0.1% | Held | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 469.26K | +202.4% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 335.26K | -43.7% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Wellington Management ✦ | 136.31K | -9.5% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $27.82M | 0.0% |
| Bridgewater Associates | $17.39M | 0.1% |
Exited
| Point72 Asset Management | $24.93M | was 0.1% |
| Duquesne Family Office | $5.53M | was 0.2% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 742 holders, 628.69M shares, $8.57B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.