13F
中

AES AES CORP

2026Q1 · CUSIP 00130H105 · Sector: Utilities

Cooling · Breadth rolling over
Holders
742
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
252
Δ whales
+12
Inst. holding value
$8.9B
New positions
133
Closed positions
130
Price momentum (1Q)
-10.3%
Put / Call
23/23

Breadth history (34 quarters)

2018Q1: Δ+19 · h=492 2018Q2: Δ+15 · h=507 2018Q3: Δ+12 · h=519 2018Q4: Δ+22 · h=541 2019Q1: Δ+34 · h=575 2019Q2: Δ-26 · h=549 2019Q3: Δ-23 · h=526 2019Q4: Δ+25 · h=551 2020Q1: Δ-22 · h=529 2020Q2: Δ-19 · h=510 2020Q3: Δ+9 · h=519 2020Q4: Δ+38 · h=557 2021Q1: Δ+23 · h=580 2021Q2: Δ+17 · h=597 2021Q3: Δ-6 · h=591 2021Q4: Δ+23 · h=614 2022Q1: Δ-7 · h=607 2022Q2: Δ-17 · h=590 2022Q3: Δ+37 · h=627 2022Q4: Δ+60 · h=687 2023Q1: Δ-16 · h=671 2023Q2: Δ-40 · h=631 2023Q3: Δ-15 · h=616 2023Q4: Δ+13 · h=629 2024Q1: Δ+24 · h=653 2024Q2: Δ+43 · h=696 2024Q3: Δ+6 · h=702 2024Q4: Δ+9 · h=711 2025Q1: Δ-14 · h=697 2025Q2: Δ-16 · h=681 2025Q3: Δ+19 · h=700 2025Q4: Δ+39 · h=739 2026Q1: Δ+3 · h=742 2018Q1: holders=492 2018Q2: holders=507 2018Q3: holders=519 2018Q4: holders=541 2019Q1: holders=575 2019Q2: holders=549 2019Q3: holders=526 2019Q4: holders=551 2020Q1: holders=529 2020Q2: holders=510 2020Q3: holders=519 2020Q4: holders=557 2021Q1: holders=580 2021Q2: holders=597 2021Q3: holders=591 2021Q4: holders=614 2022Q1: holders=607 2022Q2: holders=590 2022Q3: holders=627 2022Q4: holders=687 2023Q1: holders=671 2023Q2: holders=631 2023Q3: holders=616 2023Q4: holders=629 2024Q1: holders=653 2024Q2: holders=696 2024Q3: holders=702 2024Q4: holders=711 2025Q1: holders=697 2025Q2: holders=681 2025Q3: holders=700 2025Q4: holders=739 2026Q1: holders=742 -60 -30 +0 +30 +60 442611780 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 14% -10.3% —
2025Q3 Top 17% +18.9% +8.4%
2024Q2 Top 4% -18.0% -38.1%
2024Q1 Top 12% -17.6% -33.0%
2022Q4 Top 5% -20.3% -30.7%
2022Q3 Top 2% -5.6% -24.6%
2021Q2 Top 17% +2.1% -10.7%
2021Q1 Top 15% -2.6% -0.6%

Options Sentiment

Put holders
23
QoQ: +1
Call holders
23
QoQ: +4

See methodology →

Fundamentals

PE (TTM)
7.9
EPS (TTM)
$1.87
EPS YoY
+2.2%
Revenue (TTM)
$12.5B
Revenue YoY
+3.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $3.1B 2022-09-30: $3.6B 2022-12-31: $3.1B 2023-03-31: $3.2B 2023-06-30: $3.0B 2023-09-30: $3.4B 2023-12-31: $3.0B 2024-03-31: $3.1B 2024-06-30: $2.9B 2024-09-30: $3.3B 2024-12-31: $3.0B 2025-03-31: $2.9B 2025-06-30: $2.9B 2025-09-30: $3.4B 2025-12-31: $3.1B 2026-03-31: $3.2B 2022-06-30: EPS -0.27 2022-09-30: EPS 0.59 2022-12-31: EPS -1.35 2023-03-31: EPS 0.21 2023-06-30: EPS -0.06 2023-09-30: EPS 0.32 2023-12-31: EPS -0.12 2024-03-31: EPS 0.60 2024-06-30: EPS 0.39 2024-09-30: EPS 0.71 2024-12-31: EPS 0.66 2025-03-31: EPS 0.07 2025-06-30: EPS -0.15 2025-09-30: EPS 0.89 2025-12-31: EPS 0.45 2026-03-31: EPS 0.68 0B 1.8B 3.6B $B -1.49 -0.25 0.98 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 10 2023-12-31: PE 42.82024-03-31: PE 25.92024-06-30: PE 13.22024-09-30: PE 8.12024-12-31: PE 3.92025-03-31: PE 6.32025-06-30: PE 9.92025-09-30: PE 9.22025-12-31: PE 12.82026-03-31: PE 7.7 4 24 45 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)