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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

AES holding history

AES Corp in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AES overviewAll 13F holders of AESFull Q2 2026 holdings

Shares (Q2 2026)
14,318
Value
$209.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AES by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,318$209.9K<0.1%−208−1.4%ReducedHolders
Q1 202614,526$204.7K<0.1%−200−1.4%ReducedHolders
Q4 202514,726$211.2K<0.1%−286−1.9%ReducedHolders
Q3 202515,012$197.6K<0.1%−301−2.0%ReducedHolders
Q2 202515,313$161.1K<0.1%−350−2.2%ReducedHolders
Q1 202515,663$194.5K0.1%−1,029−6.2%ReducedHolders
Q4 202416,692$214.8K0.1%−302−1.8%ReducedHolders
Q3 202416,994$340.9K0.1%+40.0%AddedHolders
Q2 202416,990$298.5K0.1%−478−2.7%ReducedHolders
Q1 202417,468$313.2K0.1%+586+3.5%AddedHolders
Q4 202316,882$325.0K0.1%−2,323−12.1%ReducedHolders
Q3 202319,205$291.9K0.1%+61+0.3%AddedHolders
Q2 202319,144$396.9K0.2%+12+0.1%AddedHolders
Q1 202319,132$460.7K0.2%−102−0.5%ReducedHolders
Q4 202219,234$553.2K0.3%−546−2.8%ReducedHolders
Q3 202219,780$447.0K0.3%−456−2.3%ReducedHolders
Q2 202220,236$425.0K0.3%−4,406−17.9%ReducedHolders
Q1 202224,642$634.0K0.3%+307+1.3%AddedHolders
Q4 202124,335$591.0K0.3%−259−1.1%ReducedHolders
Q3 202124,594$561.0K0.3%−289−1.2%ReducedHolders
Q2 202124,883$649.0K0.3%−2,928−10.5%ReducedHolders
Q1 202127,811$746.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.