ETF Holdings Breakdown of AES

Stock Name	The AES Corporation
Ticker	AES(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US00130H1059
LEI	2NUNNB7D43COUIRE5295

AES institutional holdings

The adjusted close for AES on 2025-11-28 was 14.06

The following institutional investment holdings of AES have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,685,122 0.0% USD 23,692,815 1.1% 14.06

2025-11-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,685,122 0.0% USD 23,692,815 1.1% 14.06

2025-11-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,685,122 USD 23,692,815 14.06

2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 250,328 -0.4% USD 3,457,030 -0.9% 13.81 Incorrect share price reported. Should be 14.06 not 13.81. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 98,573 USD 1,194,207 12.11 Incorrect share price reported. Should be 14.06 not 12.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2025-11-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 543,504 USD 7,641,666 14.06

2025-11-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 612,232 0.8% USD 8,607,982 1.8% 14.06

2025-11-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 58,174 USD 817,926 14.06

2025-11-28 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 18,096 USD 192,022 10.61 Incorrect share price reported. Should be 14.06 not 10.61. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2025-11-28 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 372,777 USD 5,241,245 14.06

2025-11-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 6,762 USD 95,074 14.06

2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 607,546 1.3% USD 8,450,965 2.4% 13.91 Incorrect share price reported. Should be 14.06 not 13.91. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 7,623,358 USD 106,776,562
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-28	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,685,122 0.0%	USD 23,692,815 1.1%	14.06
2025-11-28	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,685,122 0.0%	USD 23,692,815 1.1%	14.06
2025-11-28	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,685,122	USD 23,692,815	14.06
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	250,328 -0.4%	USD 3,457,030 -0.9%	13.81 Incorrect share price reported. Should be 14.06 not 13.81. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-28	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	98,573	USD 1,194,207	12.11 Incorrect share price reported. Should be 14.06 not 12.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	543,504	USD 7,641,666	14.06
2025-11-28	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	612,232 0.8%	USD 8,607,982 1.8%	14.06
2025-11-28	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	58,174	USD 817,926	14.06
2025-11-28	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	18,096	USD 192,022	10.61 Incorrect share price reported. Should be 14.06 not 10.61. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-28	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	372,777	USD 5,241,245	14.06
2025-11-28	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	6,762	USD 95,074	14.06
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	607,546 1.3%	USD 8,450,965 2.4%	13.91 Incorrect share price reported. Should be 14.06 not 13.91. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	7,623,358	USD 106,776,562

News associated with AES

Brokerages Set The AES Corporation (NYSE:AES) Price Target at $24.67: The AES Corporation (NYSE:AES – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twelve research firms that are currently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a sell rating, two have assigned a hold rating, six have issued a buy rating and two have […] - 2025-09-17 02:58:45
Seaport Res Ptn Comments on AES’s FY2025 Earnings (NYSE:AES): The AES Corporation (NYSE:AES – Free Report) – Stock analysts at Seaport Res Ptn lowered their FY2025 earnings estimates for shares of AES in a report issued on Monday, August 18th. Seaport Res Ptn analyst A. Storozynski now anticipates that the utilities provider will post earnings of $2.25 per share for the year, down from […] - 2025-08-22 03:01:13
Deutsche Bank AG Sells 1,684,311 Shares of The AES Corporation (NYSE:AES): Deutsche Bank AG decreased its position in The AES Corporation (NYSE:AES – Free Report) by 42.6% in the first quarter, Holdings Channel reports. The firm owned 2,266,613 shares of the utilities provider’s stock after selling 1,684,311 shares during the period. Deutsche Bank AG’s holdings in AES were worth $28,151,000 at the end of the most […] - 2025-08-13 05:54:58
The AES Corporation (NYSE:AES) Shares Sold by Federated Hermes Inc.: Federated Hermes Inc. trimmed its holdings in The AES Corporation (NYSE:AES – Free Report) by 33.6% during the first quarter, Holdings Channel reports. The institutional investor owned 3,125 shares of the utilities provider’s stock after selling 1,581 shares during the period. Federated Hermes Inc.’s holdings in AES were worth $39,000 at the end of the […] - 2025-08-12 04:30:51
LPL Financial LLC Increases Holdings in The AES Corporation (NYSE:AES): LPL Financial LLC lifted its stake in The AES Corporation (NYSE:AES – Free Report) by 22.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 634,974 shares of the utilities provider’s stock after purchasing an additional 114,999 shares during the period. LPL Financial […] - 2025-08-11 05:32:59
Wall Street Zen Upgrades AES (NYSE:AES) to Hold: AES (NYSE:AES – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued to investors on Saturday. Several other research firms have also recently issued reports on AES. Citigroup cut their target price on AES from $23.00 to $14.00 and […] - 2025-08-04 03:14:52
101,596 Shares in The AES Corporation (NYSE:AES) Bought by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd bought a new position in The AES Corporation (NYSE:AES – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 101,596 shares of the utilities provider’s stock, valued at approximately $1,262,000. Other hedge funds and other institutional investors have […] - 2025-07-25 06:10:50
Barclays Forecasts Strong Price Appreciation for AES (NYSE:AES) Stock: AES (NYSE:AES – Get Free Report) had its price objective raised by stock analysts at Barclays from $12.00 to $14.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the utilities provider’s stock. Barclays‘s price objective points to a potential upside of 0.37% from the company’s current price. […] - 2025-07-24 06:14:47
AES (NYSE:AES) Price Target Raised to $16.00 at Susquehanna: AES (NYSE:AES – Free Report) had its price target increased by Susquehanna from $15.00 to $16.00 in a research report sent to investors on Monday,Benzinga reports. Susquehanna currently has a positive rating on the utilities provider’s stock. Other research analysts have also issued reports about the company. Argus reissued a “hold” rating on shares of […] - 2025-07-22 07:28:59
Ballentine Partners LLC Makes New $135,000 Investment in The AES Corporation (NYSE:AES): Ballentine Partners LLC bought a new position in The AES Corporation (NYSE:AES – Free Report) during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 10,899 shares of the utilities provider’s stock, valued at approximately $135,000. Several other institutional investors and hedge funds have […] - 2025-07-18 05:09:01
Arizona State Retirement System Has $2.53 Million Position in The AES Corporation (NYSE:AES): Arizona State Retirement System lessened its stake in shares of The AES Corporation (NYSE:AES – Free Report) by 1.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 203,951 shares of the utilities provider’s stock after selling 2,538 shares during the period. Arizona State Retirement System’s holdings […] - 2025-07-17 06:46:58
Cerity Partners LLC Acquires 772,515 Shares of The AES Corporation (NYSE:AES): Cerity Partners LLC lifted its stake in shares of The AES Corporation (NYSE:AES – Free Report) by 449.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 944,251 shares of the utilities provider’s stock after buying an additional 772,515 shares during the period. Cerity Partners […] - 2025-07-15 06:27:32
The AES Corporation (NYSE:AES) Shares Bought by Greenleaf Trust: Greenleaf Trust boosted its position in shares of The AES Corporation (NYSE:AES – Free Report) by 40.8% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 17,652 shares of the utilities provider’s stock after buying an additional 5,112 shares during the quarter. Greenleaf Trust’s […] - 2025-07-14 05:36:49
Stock Traders Buy High Volume of Call Options on AES (NYSE:AES): The AES Corporation (NYSE:AES – Get Free Report) was the target of some unusual options trading on Wednesday. Stock traders purchased 46,458 call options on the stock. This is an increase of approximately 171% compared to the typical volume of 17,142 call options. Analyst Ratings Changes AES has been the topic of several research analyst […] - 2025-07-11 02:18:48
Zacks Research Comments on AES’s Q2 Earnings (NYSE:AES): The AES Corporation (NYSE:AES – Free Report) – Research analysts at Zacks Research lowered their Q2 2025 earnings per share estimates for AES in a note issued to investors on Monday, July 7th. Zacks Research analyst R. Department now forecasts that the utilities provider will post earnings per share of $0.48 for the quarter, down […] - 2025-07-10 03:02:46
KBC Group NV Sells 4,725 Shares of The AES Corporation (NYSE:AES): KBC Group NV trimmed its position in The AES Corporation (NYSE:AES – Free Report) by 15.3% in the first quarter, Holdings Channel.com reports. The firm owned 26,149 shares of the utilities provider’s stock after selling 4,725 shares during the period. KBC Group NV’s holdings in AES were worth $325,000 at the end of the most […] - 2025-07-06 07:47:04
Sumitomo Mitsui DS Asset Management Company Ltd Reduces Position in The AES Corporation (NYSE:AES): Sumitomo Mitsui DS Asset Management Company Ltd lessened its stake in shares of The AES Corporation (NYSE:AES – Free Report) by 80.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 13,986 shares of the utilities provider’s stock after selling 56,020 shares […] - 2025-07-06 07:10:50
Mather Group LLC. Purchases 7,157 Shares of The AES Corporation (NYSE:AES): Mather Group LLC. raised its stake in The AES Corporation (NYSE:AES – Free Report) by 379.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 9,041 shares of the utilities provider’s stock after purchasing an additional 7,157 shares during the quarter. Mather Group LLC.’s holdings in AES were worth $112,000 at the end […] - 2025-07-06 06:29:00
Brokerages Set The AES Corporation (NYSE:AES) PT at $24.22: The AES Corporation (NYSE:AES – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twelve research firms that are presently covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, two have assigned a hold recommendation, six have issued a buy recommendation and two […] - 2025-07-04 02:40:46
Kentucky Retirement Systems Insurance Trust Fund Lowers Stake in The AES Corporation (NYSE:AES): Kentucky Retirement Systems Insurance Trust Fund cut its stake in The AES Corporation (NYSE:AES – Free Report) by 11.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 20,618 shares of the utilities provider’s stock after selling 2,635 shares during the quarter. Kentucky Retirement […] - 2025-06-26 06:18:57
Garde Capital Inc. Purchases New Position in The AES Corporation (NYSE:AES): Garde Capital Inc. purchased a new stake in The AES Corporation (NYSE:AES – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 2,802 shares of the utilities provider’s stock, valued at approximately $35,000. A number of other institutional investors […] - 2025-06-23 05:30:54
The AES Co. (NYSE:AES) Shares Sold by North Star Investment Management Corp.: North Star Investment Management Corp. decreased its position in shares of The AES Co. (NYSE:AES – Free Report) by 89.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,000 shares of the utilities provider’s stock after selling 161,006 shares during the quarter. […] - 2025-06-17 05:42:52
CX Institutional Acquires Shares of 10,502 The AES Co. (NYSE:AES): CX Institutional acquired a new stake in The AES Co. (NYSE:AES – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 10,502 shares of the utilities provider’s stock, valued at approximately $130,000. A number of other institutional investors have also recently […] - 2025-06-16 07:04:54
CVA Family Office LLC Has $40,000 Position in The AES Co. (NYSE:AES): CVA Family Office LLC boosted its stake in shares of The AES Co. (NYSE:AES – Free Report) by 200.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,250 shares of the utilities provider’s stock after acquiring an additional 2,169 shares […] - 2025-06-16 05:38:57
SeaCrest Wealth Management LLC Grows Stock Holdings in The AES Co. (NYSE:AES): SeaCrest Wealth Management LLC lifted its stake in shares of The AES Co. (NYSE:AES – Free Report) by 9.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 21,242 shares of the utilities provider’s stock after buying an additional 1,818 shares during the quarter. […] - 2025-06-09 05:54:54
Wellington Management Group LLP Sells 8,662 Shares of The AES Co. (NYSE:AES): Wellington Management Group LLP trimmed its position in shares of The AES Co. (NYSE:AES – Free Report) by 6.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 127,653 shares of the utilities provider’s stock after selling 8,662 shares during the period. Wellington […] - 2025-06-06 05:04:56
Investors Purchase Large Volume of Call Options on AES (NYSE:AES): The AES Co. (NYSE:AES – Get Free Report) was the recipient of some unusual options trading activity on Thursday. Investors purchased 49,750 call options on the stock. This represents an increase of 229% compared to the typical daily volume of 15,139 call options. Hedge Funds Weigh In On AES Several institutional investors have recently bought […] - 2025-06-06 02:30:48
Mackenzie Financial Corp Has $328,000 Stock Position in The AES Co. (NYSE:AES): Mackenzie Financial Corp increased its holdings in The AES Co. (NYSE:AES – Free Report) by 13.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 25,510 shares of the utilities provider’s stock after purchasing an additional 3,041 shares during the period. Mackenzie Financial Corp’s holdings in AES were worth $328,000 at the end of the […] - 2025-06-05 05:24:50
Universal Beteiligungs und Servicegesellschaft mbH Makes New $3.33 Million Investment in The AES Co. (NYSE:AES): Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of The AES Co. (NYSE:AES – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 259,046 shares of the utilities provider’s stock, valued at approximately $3,334,000. Several other institutional investors and hedge funds also recently made changes to their positions […] - 2025-06-03 05:10:53
The AES Co. (NYSE:AES) Shares Acquired by Vident Advisory LLC: Vident Advisory LLC grew its holdings in The AES Co. (NYSE:AES – Free Report) by 35.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,831 shares of the utilities provider’s stock after buying an additional 4,405 shares during the quarter. Vident Advisory […] - 2025-05-30 05:44:55

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