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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

AES holding history

AES Corp in every 13F filed by Davenport & Co LLC, 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)
15,000
Value
$219.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AES by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,000$219.9K<0.1%+3,000+25.0%AddedHolders
Q1 202612,000$169.1K<0.1%−71,764−85.7%ReducedHolders
Q4 202583,764$1.20M<0.1%+7,375+9.7%AddedHolders
Q3 202576,389$1.01M<0.1%−1,992−2.5%ReducedHolders
Q2 202578,381$824.6K<0.1%+64,165+451.4%AddedHolders
Q1 202514,216$176.6K<0.1%+14,216NewHolders
Q4 20240$00.0%−94,471−100.0%Sold outHolders
Q3 202494,471$1.90M<0.1%+734+0.8%AddedHolders
Q2 202493,737$1.65M<0.1%−1,157−1.2%ReducedHolders
Q1 202494,894$1.70M<0.1%+411+0.4%AddedHolders
Q4 202394,483$1.82M<0.1%+120.0%AddedHolders
Q3 202394,471$1.44M<0.1%−11,620−11.0%ReducedHolders
Q2 2023106,091$2.20M<0.1%−3,389−3.1%ReducedHolders
Q1 2023109,480$2.64M<0.1%+1,172+1.1%AddedHolders
Q4 2022108,308$3.12M<0.1%−802−0.7%ReducedHolders
Q3 2022109,110$2.47M<0.1%−3,308−2.9%ReducedHolders
Q2 2022112,418$2.36M<0.1%−2,233−1.9%ReducedHolders
Q1 2022114,651$2.95M<0.1%−177−0.2%ReducedHolders
Q4 2021114,828$2.79M<0.1%+763+0.7%AddedHolders
Q3 2021114,065$2.60M<0.1%+1,622+1.4%AddedHolders
Q2 2021112,443$2.93M<0.1%+2,759+2.5%AddedHolders
Q1 2021109,684$2.94M<0.1%––Holders

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