§ UTILITIES
USD · UtilitiesAES
AES CORP
USDSector · UtilitiesMarket cap · $10.6BBeta · 0.94
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 14.92HIGH 14.92LOW 14.9052W 12.33 — 17.65
EVENTSJUN 30 · EARNINGS −15.1%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
352 increased/new, 253 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 5.7 | P/B | 2.51 |
| EPS (TTM) | 2.63 | Dividend | 3.92% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 47.2M | 0.0% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 46.3M | n/a | n/a |
| State Street | 43.0M | 0.0% | −4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 35.5M | n/a | n/a |
| AMERIPRISE FINANCIAL INC | 33.1M | n/a | −4% |
| Geode Capital Management | 24.5M | 0.0% | −8% |
◇ AC INTELLIGENCE
Top institutional owners for AES as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER2.5% · 0 holders
OTHER45.1% · 587 holders
DEALER / BANK20.9% · 62 holders
PASSIVE / INDEX14.7% · 13 holders
QUALITY / COMPOUNDER8.9% · 30 holders
TACTICAL / MACRO4.3% · 7 holders
INCOME / DEFENSIVE1.8% · 32 holders
SYSTEMATIC / QUANT1.5% · 14 holders
DEEP VALUE0.2% · 1 holder
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for AES in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention AES yet.