State Street Corp

13F Holdings History for AES CORP - COMMON STOCK (AES)

Symbol: AES on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 43.7M shares
Security Ownership: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in AES CORP COMMON STOCK (AES)

2025-08-11 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 43.7M shares of AES CORP COMMON STOCK (AES). This represents 6.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	6.1%		$549M	43.7M			$12.55	13G	6/30/2025	11 Aug 2025 06:44:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.02%	+0%	$460M	43.7M	+1,853,384	+4.42%	$10.52	Q2 2025
3/31/2025	0.02%	+0%	$520M	41.9M	+3,317,143		$12.42	Q1 2025
12/31/2024	0.02%	0%	$496M	38.6M	-80,360	-0.21%	$12.87	Q4 2024
9/30/2024	0.03%	+0%	$775M	38.7M	+5,960,546	+18.2%	$20.06	Q3 2024
6/30/2024	0.03%	+0%	$574M	32.7M	+166,430	+0.51%	$17.57	Q2 2024
3/31/2024	0.03%	0%	$583M	32.5M	-1,530,322	-4.49%	$17.93	Q1 2024
12/31/2023	0.03%	+0%	$656M	34.1M	+855,150	+2.58%	$19.25	Q4 2023
9/30/2023	0.03%	0%	$505M	33.2M	-1,286,837	-3.73%	$15.20	Q3 2023
6/30/2023	0.04%	+0%	$715M	34.5M	+693,158	+2.05%	$20.73	Q2 2023
3/31/2023	0.05%	0%	$814M	33.8M	-159,375	-0.47%	$24.08	Q1 2023
12/31/2022	0.06%	0%	$976M	34M	-1,339,931	-3.8%	$28.76	Q4 2022
9/30/2022	0.05%	+0%	$798M	35.3M	+914,656	+2.66%	$22.60	Q3 2022
6/30/2022	0.04%	+0%	$722M	34.4M	+1,053,950	+3.16%	$21.01	Q2 2022
3/31/2022	0.04%	+0%	$857M	33.3M	+102,389	+0.31%	$25.73	Q1 2022
12/31/2021	0.04%	0%	$807M	33.2M	-545,851	-1.62%	$24.30	Q4 2021
9/30/2021	0.04%	+0%	$771M	33.8M	+412,806	+1.24%	$22.83	Q3 2021
6/30/2021	0.05%	0%	$870M	33.4M	-511,231	-1.51%	$26.07	Q2 2021
3/31/2021	0.05%	0%	$908M	33.9M	-205,595	-0.6%	$26.81	Q1 2021
12/31/2020	0.05%	0%	$801M	34.1M	-1,541,542	-4.33%	$23.50	Q4 2020
9/30/2020	0.04%	0%	$645M	35.6M	-217,622	-0.61%	$18.11	Q3 2020
6/30/2020	0.04%	+0%	$519M	35.8M	+665,124	+1.89%	$14.49	Q2 2020
3/31/2020	0.04%	+0%	$478M	35.2M	+661,358	+1.92%	$13.60	Q1 2020
12/31/2019	0.05%	0%	$687M	34.5M	-930,554	-2.63%	$19.90	Q4 2019
9/30/2019	0.04%	0%	$579M	35.4M	-1,112,207	-3.04%	$16.34	Q3 2019
6/30/2019	0.05%	+0%	$613M	36.5M	+1,332,039	+3.78%	$16.76	Q2 2019
3/31/2019	0.05%	+0%	$637M	35.2M	+1,279,935	+3.77%	$18.08	Q1 2019
12/31/2018	0.04%	+0%	$491M	33.9M	+1,989,835	+6.23%	$14.46	Q4 2018
9/30/2018	0.03%	0%	$447M	31.9M	-319,905	-0.99%	$14.00	Q3 2018
6/30/2018	0.04%	+0%	$433M	32.3M	+221,157	+0.69%	$13.41	Q2 2018
3/31/2018	0.03%	0%	$364M	32M	-730,273	-2.23%	$11.37	Q1 2018
12/31/2017	0.03%	0%	$355M	32.8M	-43,358	-0.13%	$10.83	Q4 2017
9/30/2017	0.03%	+0%	$362M	32.8M	+305,415	+0.94%	$11.02	Q3 2017
6/30/2017	0.03%	0%	$361M	32.5M	-1,579,431	-4.63%	$11.11	Q2 2017
3/31/2017	0.03%	0%	$381M	34.1M	-568,780	-1.64%	$11.18	Q1 2017
12/31/2016	0.04%	+0%	$403M	34.7M	+609,818	+1.79%	$11.62	Q4 2016
9/30/2016	0.04%	0%	$438M	34.1M	-499,443	-1.45%	$12.85	Q3 2016
6/30/2016	0.05%	0%	$431M	34.6M	-114,941	-0.33%	$12.48	Q2 2016
3/31/2016	0.04%	+0%	$409M	34.7M	+902,855	+2.67%	$11.80	Q1 2016
12/31/2015	0.04%	0%	$323M	33.8M	-1,076,108	-3.09%	$9.57	Q4 2015
9/30/2015	0.04%	+0%	$341M	34.8M	+1,026,392	+3.04%	$9.79	Q3 2015
6/30/2015	0.05%	+0%	$448M	33.8M	+936,305	+2.85%	$13.26	Q2 2015
3/31/2015	0.04%	0%	$422M	32.9M	-1,519,740	-4.42%	$12.85	Q1 2015
12/31/2014	0.05%	+0%	$474M	34.4M	+901,745	+2.69%	$13.77	Q4 2014
9/30/2014	0.05%	0%	$475M	33.5M	-859,617	-2.5%	$14.18	Q3 2014
6/30/2014	0.06%	+0%	$534M	34.4M	+2,911,619	+9.26%	$15.55	Q2 2014
3/31/2014	0.05%	+0%	$449M	31.4M	+88,832	+0.28%	$14.28	Q1 2014
12/31/2013	0.05%		$455M	31.4M			$14.51	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.