AESC — AES CORP
Reported value held$387.58M
Funds holding (latest)19
Sector—
AESC (AES CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 19 funds have reported positions historically, with the sum of their latest reported stakes valued at $387.58M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
Q4 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 1.28M | $96.99M | 0.09% | Reduce |
| Capital World Investors history | 1.16M | $88.25M | 0.02% | Hold |
| Fidelity Management & Research (FMR) history | 260.20K | $19.70M | 0.00% | Add |
| Two Sigma Investments history | 123.74K | $9.41M | 0.02% | New |
| Wells Fargo & Co history | 66.46K | $5.06M | 0.00% | Add |
| JPMorgan Chase & Co history | 55.10K | $4.19M | 0.00% | Add |
| D. E. Shaw & Co history | 50.00K | $3.79M | 0.00% | New |
| Morgan Stanley history | 7.63K | $578.05K | 0.00% | Reduce |
| Lazard Asset Management history | 1.21K | $92 | 0.00% | Hold |
Q3 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 1.49M | $91.06M | 0.09% | Add |
| Capital World Investors history | 1.16M | $70.76M | 0.01% | Hold |
| MFS Investment Management history | 465.28K | $28.38M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 160.20K | $9.78M | 0.00% | Add |
| Wells Fargo & Co history | 59.88K | $3.65M | 0.00% | Reduce |
| Morgan Stanley history | 13.17K | $803.36K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.96K | $668.87K | 0.00% | Reduce |
| Invesco Ltd history | 10.91K | $665.63K | 0.00% | Hold |
| Lazard Asset Management history | 1.21K | $73 | 0.00% | Hold |
Q2 2023 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 1.24M | $101.38M | 0.10% | Reduce |
| Capital World Investors history | 1.16M | $94.68M | 0.02% | Add |
| Two Sigma Investments history | 441.26K | $36.02M | 0.09% | Add |
| Wells Fargo & Co history | 101.93K | $8.32M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 60.90K | $4.95M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 33.77K | $2.76M | 0.00% | New |
| Morgan Stanley history | 17.58K | $1.43M | 0.00% | Reduce |
| Invesco Ltd history | 10.91K | $890.64K | 0.00% | Reduce |
| Citigroup Inc history | 932 | $76.07K | 0.00% | Reduce |
| PNC Financial Services history | 53 | $4.33K | 0.00% | New |
| Lazard Asset Management history | 1.21K | $98 | 0.00% | Hold |
Q1 2023 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 1.27M | $114.42M | 0.12% | Add |
| Capital World Investors history | 1.15M | $103.20M | 0.02% | Add |
| Two Sigma Investments history | 282.48K | $25.28M | 0.08% | Add |
| Fidelity Management & Research (FMR) history | 232.70K | $20.93M | 0.00% | Hold |
| Morgan Stanley history | 161.50K | $14.46M | 0.00% | Add |
| Invesco Ltd history | 80.39K | $7.20M | 0.00% | Reduce |
| Wells Fargo & Co history | 66.99K | $6.00M | 0.00% | Hold |
| Bank of America Corp history | 4.65K | $416.49K | 0.00% | Reduce |
| UBS Group AG history | 1.69K | $151.00K | 0.00% | Reduce |
| Citigroup Inc history | 1.47K | $131.13K | 0.00% | New |
| Lazard Asset Management history | 1.21K | $108 | 0.00% | New |
Q4 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 1.20M | $122.73M | 0.13% | Reduce |
| Capital World Investors history | 1.14M | $116.79M | 0.03% | Hold |
| Fidelity Management & Research (FMR) history | 232.70K | $23.77M | 0.00% | Hold |
| Invesco Ltd history | 104.19K | $10.63M | 0.00% | Hold |
| Two Sigma Investments history | 93.68K | $9.56M | 0.03% | New |
| Bank of America Corp history | 82.44K | $8.41M | 0.00% | Add |
| Wells Fargo & Co history | 67.06K | $6.84M | 0.00% | Add |
| Morgan Stanley history | 56.64K | $5.77M | 0.00% | Add |
| UBS Group AG history | 3.50K | $357.44K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.90K | $1.11K | 0.00% | Add |
Q3 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 1.62M | $142.75M | 0.16% | Add |
| Capital World Investors history | 1.14M | $101.17M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 232.70K | $20.45M | 0.00% | Reduce |
| Invesco Ltd history | 104.19K | $9.21M | 0.00% | Add |
| Wells Fargo & Co history | 38.55K | $3.41M | 0.00% | Add |
| Bank of America Corp history | 23.82K | $2.10M | 0.00% | New |
| JPMorgan Chase & Co history | 5.70K | $504.00K | 0.00% | Reduce |
| Morgan Stanley history | 5.27K | $462.00K | 0.00% | Reduce |
| UBS Group AG history | 2.48K | $219.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Manulife Financial | 1.28M | 1.49M | 1.24M | 1.27M | 1.20M | 1.62M | 1.56M | 819.27K | 623.62K | 606.75K |
| Capital World Investors | 1.16M | 1.16M | 1.16M | 1.15M | 1.14M | 1.14M | 1.14M | 1.15M | 1.15M | 1.16M |
| Fidelity Management & Research (FMR) | 260.20K | 160.20K | 60.90K | 232.70K | 232.70K | 232.70K | 252.60K | 236.10K | 186.40K | 188.50K |
| Two Sigma Investments | 123.74K | — | 441.26K | 282.48K | 93.68K | — | — | — | — | — |
| Wells Fargo & Co | 66.46K | 59.88K | 101.93K | 66.99K | 67.06K | 38.55K | 37.40K | 37.36K | 28.61K | 31.01K |
| JPMorgan Chase & Co | 55.10K | 10.96K | 33.77K | — | 10.90K | 5.70K | 13.70K | 43.70K | 22.59K | — |
| D. E. Shaw & Co | 50.00K | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 7.63K | 13.17K | 17.58K | 161.50K | 56.64K | 5.27K | 63.73K | 73.93K | 87.68K | 3.50K |
| Lazard Asset Management | 1.21K | 1.21K | 1.21K | 1.21K | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | 150.06K | — |
| Bank of America Corp | — | — | — | 4.65K | 82.44K | 23.82K | — | — | 5.23K | 5.36K |
| Citigroup Inc | — | — | 932 | 1.47K | — | — | — | — | — | — |
| Invesco Ltd | — | 10.91K | 10.91K | 80.39K | 104.19K | 104.19K | 94.19K | 29.19K | 4.19K | 5.09K |
| MFS Investment Management | — | 465.28K | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | 31.41K |
| PNC Financial Services | — | — | 53 | — | — | — | — | — | — | — |
| T. Rowe Price Associates | — | — | — | — | — | — | 753.59K | 835.72K | 835.12K | 1.53M |
| Third Point | — | — | — | — | — | — | — | — | 500.00K | 500.00K |
| UBS Group AG | — | — | — | 1.69K | 3.50K | 2.48K | — | — | — | — |