AES CORP · CUSIP 00130H105 · CIK 1301540
As of 2026-06-30, Rock Point Advisors, LLC reported 801.43K AES (shares), valued at $11.75M, or 2.87% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 0.57%; reported value increased 3.45%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.87% | 801,429 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 3.07% | 806,019 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.04% | 845,807 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.25% | 932,777 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.39% | 1,143,467 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.54% | 924,172 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.15% | 838,482 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.17% | 760,775 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.98% | 565,315 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.17% | 595,154 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.10% | 359,943 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.11% | 210,833 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.11% | 210,833 | $3.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 2.10% | 359,943 | $6.93M | Shares increased 70.72%; reported value increased 116.21%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.17% | 595,154 | $10.67M | Shares increased 65.35%; reported value increased 54.01%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.98% | 565,315 | $9.93M | Shares decreased 5.01%; reported value decreased 6.92%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 4.17% | 760,775 | $15.26M | Shares increased 34.58%; reported value increased 53.65%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.15% | 838,482 | $10.79M | Shares increased 10.21%; reported value decreased 29.29%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.54% | 924,172 | $11.48M | Shares increased 10.22%; reported value increased 6.37%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.39% | 1,143,467 | $12.03M | Shares increased 23.73%; reported value increased 4.80%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.25% | 932,777 | $12.28M | Shares decreased 18.43%; reported value increased 2.05%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.04% | 845,807 | $12.13M | Shares decreased 9.32%; reported value decreased 1.19%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.07% | 806,019 | $11.36M | Shares decreased 4.70%; reported value decreased 6.37%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.87% | 801,429 | $11.75M | Shares decreased 0.57%; reported value increased 3.45%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.