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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

AES holding history

AES Corp in every 13F filed by Smithfield Trust Co, 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)
162
Value
$2.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AES by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026162$2.00K<0.1%00.0%UnchangedHolders
Q1 2026162$2.00K<0.1%00.0%UnchangedHolders
Q4 2025162$2.00K<0.1%00.0%UnchangedHolders
Q3 2025162$2.00K<0.1%00.0%UnchangedHolders
Q2 2025162$2.00K<0.1%00.0%UnchangedHolders
Q1 2025162$2.00K<0.1%00.0%UnchangedHolders
Q4 2024162$2.00K<0.1%−61−27.4%ReducedHolders
Q3 2024223$4.00K<0.1%00.0%UnchangedHolders
Q2 2024223$4.00K<0.1%00.0%UnchangedHolders
Q1 2024223$4.00K<0.1%−190−46.0%ReducedHolders
Q4 2023413$8.00K<0.1%00.0%UnchangedHolders
Q3 2023413$6.00K<0.1%00.0%UnchangedHolders
Q2 2023413$8.00K<0.1%00.0%UnchangedHolders
Q1 2023413$10.0K<0.1%00.0%UnchangedHolders
Q4 2022413$12.0K<0.1%00.0%UnchangedHolders
Q3 2022413$9.00K<0.1%00.0%UnchangedHolders
Q2 2022413$8.00K<0.1%00.0%UnchangedHolders
Q1 2022413$11.0K<0.1%00.0%UnchangedHolders
Q4 2021413$10.0K<0.1%00.0%UnchangedHolders
Q3 2021413$9.00K<0.1%00.0%UnchangedHolders
Q2 2021413$11.0K<0.1%00.0%UnchangedHolders
Q1 2021413$11.0K<0.1%––Holders

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