AES CORP (AES) [Rocket]

Ownership

AES CORP (AES)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	90,931,003	5,580,007	1,884,999,692,000	0.04	13.60	Hist	06/30/2023
Capital International Investors	63,421,695	6,323,045	1,314,581,911,000	0.32	9.48	Hist	06/30/2023
Capital World Investors	46,575,781	-25,126,498	965,515,901,000	0.19	6.96	Hist	06/30/2023
BlackRock Inc.	46,239,885	844,270	958,552,822,000	0.03	6.91	Hist	06/30/2023
STATE STREET CORP	34,486,785	533,783	714,911,053,000	0.04	5.16	Hist	06/30/2023
FMR LLC	26,564,869	2,272,751	550,689,722,000	0.05	3.97	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	21,662,838	1,680,755	449,070,625,000	0.14	3.24	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	20,691,065	5,955,564	428,925,778,000	0.08	3.09	Hist	06/30/2023
Orbis Allan Gray Ltd	18,004,052	22,956	373,223,998,000	2.67	2.69	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	14,121,385	368,147	291,967,665,000	0.03	2.11	Hist	06/30/2023
MORGAN STANLEY	12,948,589	2,486,944	268,424,295,000	0.03	1.94	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	11,342,916	246,429	235,138,649,000	0.08	1.70	Hist	06/30/2023
AGF MANAGEMENT LTD	8,552,523	-647,239	177,293,802,000	1.29	1.28	Hist	06/30/2023
Bank of New York Mellon Corp	7,624,026	-198,590	158,046,074,000	0.03	1.14	Hist	06/30/2023
Electron Capital Partners, LLC	7,373,345	-1,411,059	152,849,442,000	6.58	1.10	Hist	06/30/2023
Invesco Ltd.	6,127,287	968,873	127,018,659,000	0.03	0.92	Hist	06/30/2023
NORTHERN TRUST CORP	6,078,772	-345,496	126,012,944,000	0.02	0.91	Hist	06/30/2023
M&G INVESTMENT MANAGEMENT LTD	4,585,131	568,006	110,043,144,000	0.52	0.69	Hist	03/31/2023
Clearbridge Investments, LLC	5,301,031	-844,602	109,890,375,000	0.10	0.79	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	5,271,648	-176,661	109,281,263,000	0.13	0.79	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	3,615,744	57,479	87,067,127,000	0.02	0.54	Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	2,946,784	-148,529	84,749,527,000	0.08	0.44	Hist	12/31/2022
GABELLI FUNDS LLC	3,752,100	0	77,781,033,000	0.59	0.56	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,537,850	-817,103	73,339,635,000	0.01	0.53	Hist	06/30/2023
Energy Income Partners, LLC	3,231,254	2,638,550	66,983,896,000	1.42	0.48	Hist	06/30/2023
Legal & General Group Plc	3,228,811	26,294	66,933,250,000	0.02	0.48	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	2,767,552	-1,620,514	66,642,656,000	0.03	0.41	Hist	06/30/2023
Personal Capital Advisors Corp	2,293,446	26,017	65,959,500,000	0.32	0.34	Hist	12/31/2022
Point72 Asset Management, L.P.	3,041,800	-47,692	63,056,514,000	0.19	0.45	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	2,990,723	154,020	61,997,683,000	0.09	0.45	Hist	06/30/2023
Douglas Lane & Associates, LLC	2,917,382	-196,140	60,477,336,000	0.98	0.44	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	2,909,075	566,414	60,072,399,000	0.08	0.43	Hist	06/30/2023
TRUIST FINANCIAL CORP	2,074,054	2,029,317	59,649,793,000	0.10	0.31	Hist	12/31/2022
Sumitomo Mitsui Trust Holdings, Inc.	1,880,143	-43,375	54,072,913,000	0.04	0.28	Hist	12/31/2022
PRUDENTIAL FINANCIAL INC	2,526,998	605,118	52,384,667,000	0.08	0.38	Hist	06/30/2023
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