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AES — AES CORP

Reported value held$5.43B
Funds holding (latest)51
SectorIndustrials

Index member: S&P 500

Funds holding (Q2 2026)36
Institutional value$3.89B · 266.11M sh
New / Add / Cut / Exit1 / 19 / 14 / 4
Top-5 / Top-10 concentration57.1% / 81.9%
Institutional holdings change Accumulating +18.6% (+41.72M sh)
Institutional value change Up +23.5%

As of Q2 2026, 36 SEC-registered investment managers reported holding AES (AES CORP) in their latest 13F filings, with a combined reported value of $3.89B across 266.11M shares. That is +18.6% by share count (+41.72M shares) versus the previous quarter, while reported value moved +23.5%. Ownership is concentrated: the five largest holders account for 57.1% of reported value and the top ten for 81.9%.

Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 14 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AES is a constituent of the S&P 500 and is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 88.60M $1.27B 0.02% Add
BlackRock Inc history Q2 2026 49.28M $722.43M 0.01% Add
Balyasny Asset Management history Q2 2026 34.63M $507.73M 0.66% Add
Geode Capital Management history Q2 2026 25.12M $367.77M 0.02% Add
Millennium Management history Q2 2026 21.41M $313.81M 0.12% Add
Morgan Stanley history Q2 2026 21.00M $307.81M 0.02% Reduce
Invesco Ltd history Q2 2026 18.55M $271.92M 0.02% Add
Goldman Sachs Group history Q2 2026 14.67M $215.03M 0.02% Add
Citadel Advisors history Q2 2026 14.03M $205.68M 0.02% Add
UBS Group AG history Q2 2026 10.01M $146.67M 0.02% Reduce
Third Point history Q4 2021 5.75M $139.72M 0.98% Add
AQR Capital Management history Q2 2026 8.30M $121.41M 0.04% Add
Northern Trust Corp history Q2 2026 8.05M $118.07M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 7.75M $113.54M 0.01% Add
BNY Mellon history Q2 2026 6.62M $97.06M 0.02% Reduce
Bank of America Corp history Q2 2026 5.50M $80.58M 0.01% Reduce
Corvex Management history Q2 2023 2.39M $49.64M 2.51% Reduce
Amundi US history Q2 2026 2.88M $42.21M 0.01% Add
Deutsche Bank AG history Q2 2026 2.40M $35.16M 0.01% Reduce
Franklin Resources history Q2 2026 2.24M $32.91M 0.01% Add

View all 51 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 50.50M 50.48M 46.04M 44.94M 45.62M 47.55M 47.17M 49.28M
Balyasny Asset Management 21.68K — — 56.43K — 553.11K 385.76K 269.57K — 15.49K 178.70K — 23.02K 497.74K 1.12M 895.07K 75.92K 230.63K 11.18M 34.63M
Geode Capital Management 11.93M 12.18M 12.55M 12.83M 13.16M 13.47M 13.75M 14.12M 14.36M 14.72M 15.20M 16.33M 16.51M 16.90M 23.20M 24.39M 25.70M 26.60M 24.51M 25.12M
Millennium Management 1.01M 2.48M 1.20M 1.15M 419.96K 1.29M 461.33K 411.42K 4.02M 4.10M 9.76M 5.35M 5.08M 7.05M 2.92M 1.41M 2.58M 1.23M 10.55M 21.41M
Morgan Stanley 4.10M 4.11M 6.51M 9.59M 10.23M 10.46M 11.63M 12.95M 13.56M 14.59M 18.29M 20.09M 22.60M 22.56M 25.19M 26.85M 28.57M 29.02M 24.29M 21.00M
Invesco Ltd 4.97M 4.56M 5.15M 5.44M 4.53M 4.46M 5.16M 6.13M 7.61M 7.60M 10.37M 10.10M 9.71M 15.95M 20.79M 21.86M 19.35M 18.28M 18.26M 18.55M
Goldman Sachs Group 4.97M 3.56M 4.19M 4.62M 3.56M 3.55M 3.62M 4.59M 3.77M 6.44M 6.46M 7.32M 9.82M 5.69M 7.12M 11.11M 9.28M 11.02M 12.90M 14.67M
Citadel Advisors 2.89M 1.40M 861.98K 1.11M 575.83K 1.00M 1.45M 951.18K 2.10M 4.40M 6.43M 5.67M 3.16M 5.52M 6.98M 4.67M 12.17M 8.12M 2.84M 14.03M
UBS Group AG 785.64K 840.05K 490.53K 758.07K 637.43K 1.12M 961.17K 1.02M 909.93K 408.75K 995.10K 1.70M 1.67M 6.03M 7.13M 6.04M 5.81M 4.46M 15.38M 10.01M
AQR Capital Management 714.96K 628.32K 655.02K 388.00K 62.00K 44.24K 38.21K 28.43K 229.68K 169.09K 301.29K 595.46K 335.26K 250.35K 1.58M 1.07M 1.58M 2.53M 1.45M 8.30M
Northern Trust Corp 6.76M 6.75M 7.13M 7.06M 6.85M 6.70M 6.42M 6.08M 6.11M 6.17M 5.76M 5.96M 5.93M 6.56M 6.42M 7.76M 7.86M 8.82M 8.53M 8.05M
Charles Schwab Investment Management 4.91M 5.03M 5.25M 5.35M 5.45M 5.61M 5.60M 5.59M 5.73M 6.05M 6.21M 6.61M 6.69M 6.88M 7.13M 7.41M 7.53M 7.64M 7.67M 7.75M
BNY Mellon 10.47M 11.88M 11.93M 11.57M 8.73M 7.94M 7.82M 7.62M 5.47M 4.94M 4.63M 4.77M 4.51M 4.76M 4.13M 4.25M 4.56M 7.70M 6.78M 6.62M
Bank of America Corp 5.18M 4.88M 3.49M 4.05M 3.87M 3.94M 4.35M 3.54M 3.40M 4.62M 5.39M 7.81M 8.47M 4.68M 8.82M 12.72M 13.21M 10.78M 7.35M 5.50M
Amundi US 702.86K 986.05K 606.09K 766.38K 331.24K 545.30K 566.06K 1.30M 1.54M 1.63M 1.70M 1.99M 1.23M 1.29M 198.13K 345.42K 476.57K 383.13K 982.90K 2.88M
Deutsche Bank AG 1.62M 914.62K 998.67K 1.19M 1.14M 1.09M 1.41M 1.12M 1.30M 1.22M 1.35M 1.80M 1.71M 3.95M 2.27M 2.31M 2.20M 2.31M 3.16M 2.40M
Franklin Resources 948.22K 919.76K 954.05K 978.39K 774.89K 745.13K 874.28K 941.31K 3.00M 2.54M 2.21M 2.60M 2.93M 2.82M 2.48M 2.77M 847.09K 1.14M 2.04M 2.24M
Marshall Wace 14.94K 76.57K — 302.64K — — 41.82K 2.43M 505.80K — — — — 373.66K 8.49M 4.03M 2.46M 2.22M 171.84K 2.10M
Manulife Financial 1.40M 1.30M 1.30M 1.33M 1.29M 1.27M 1.27M 1.24M 1.25M 1.22M 2.25M 2.30M 2.40M 2.43M 2.45M 2.47M 2.24M 2.04M 1.89M 1.52M
Wells Fargo & Co 3.36M 2.21M 2.23M 1.80M 1.49M 1.58M 1.53M 1.38M 1.25M 1.57M 2.42M 3.05M 3.41M 2.72M 1.95M 1.64M 1.58M 2.32M 2.33M 1.37M

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