13FPulse
中
AE

AES AES CORP

2026Q2 · CUSIP 00130H105 · Sector: Utilities

Normal

Fund flows are within the usual range

Funds that own it
685
Institutions that reported holding it to the SEC
Net decrease in holders
61
Last quarter 746 → now 685
How unusual is that
Bottom 20%
Stronger than only 1.8% of US stocks
What the filings say, in one paragraph

685 funds held AES at the end of 2026Q2, down 61 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $13.1B(YoY +8.5%), the P/E is 5.6x, return on equity is 37.9%. AES has had 22 buying rushes in its history, and the price moved -3.1% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Utilities sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=365 2013Q4: holders=394 2014Q1: holders=405 2014Q2: holders=393 2014Q3: holders=396 2014Q4: holders=400 2015Q1: holders=385 2015Q2: holders=379 2015Q3: holders=402 2015Q4: holders=378 2016Q1: holders=393 2016Q2: holders=402 2016Q3: holders=433 2016Q4: holders=461 2017Q1: holders=470 2017Q2: holders=481 2017Q3: holders=469 2017Q4: holders=473 2018Q1: holders=492 2018Q2: holders=507 2018Q3: holders=519 2018Q4: holders=540 2019Q1: holders=574 2019Q2: holders=548 2019Q3: holders=525 2019Q4: holders=550 2020Q1: holders=528 2020Q2: holders=509 2020Q3: holders=518 2020Q4: holders=556 2021Q1: holders=580 2021Q2: holders=598 2021Q3: holders=592 2021Q4: holders=615 2022Q1: holders=608 2022Q2: holders=591 2022Q3: holders=627 2022Q4: holders=687 2023Q1: holders=671 2023Q2: holders=630 2023Q3: holders=615 2023Q4: holders=628 2024Q1: holders=652 2024Q2: holders=695 2024Q3: holders=702 2024Q4: holders=711 2025Q1: holders=695 2025Q2: holders=679 2025Q3: holders=701 2025Q4: holders=742 2026Q1: holders=746 2026Q2: holders=685 -61 -30.5 +0 +30.5 +61 328556784 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 22 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q4 Top 20% -8.9% —
2025Q3 Top 20% +18.9% +8.4%
2024Q2 Top 5% -18.0% -38.1%
2024Q1 Top 20% -17.6% -33.0%
2022Q4 Top 10% -20.3% -30.7%
2022Q3 Top 5% -5.6% -24.6%
2021Q2 Top 20% +6.1% -6.6%
2021Q1 Top 20% -4.1% +1.7%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
248
Change in large funds
-4
Total value they hold
$9.3B
Funds buying for the first time
81
Funds that sold out entirely
142
Price change that quarter
+3.1%
Funds holding puts (bearish)
21
Funds holding calls (bullish)
16

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
5.6
EPS (TTM)
$2.62
EPS YoY
+103.1%
Revenue (TTM)
$13.1B
Revenue YoY
+8.5%
Net margin
14.3%
ROE
37.9%
Debt ratio
90.9%
FCF (TTM)
-$1.7B
Dividend (TTM)
$0.70
Quarterly Revenue & EPS
2021-09-30: EPS 0.48 2021-12-31: EPS -0.95 2022-03-31: EPS 0.16 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 2026-06-30: EPS 0.60 0B 1.8B 3.6B $B -1.49 -0.25 0.98 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 4 24 44 2023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-1.9B-504M854M 20162017201820192020202120222023202420252026
Latest quarter $-565M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.