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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AES holding history

AES Corp in every 13F filed by ProShare Advisors 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)
215,807
Value
$3.16M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AES by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026215,807$3.16M<0.1%+7,282+3.5%AddedHolders
Q1 2026208,525$2.94M<0.1%−24,829−10.6%ReducedHolders
Q4 2025233,354$3.35M<0.1%+3,195+1.4%AddedHolders
Q3 2025230,159$3.03M<0.1%−1,765−0.8%ReducedHolders
Q2 2025231,924$2.44M<0.1%+7,499+3.3%AddedHolders
Q1 2025224,425$2.79M<0.1%+43,631+24.1%AddedHolders
Q4 2024180,794$2.33M<0.1%+20,510+12.8%AddedHolders
Q3 2024160,284$3.22M<0.1%−12,133−7.0%ReducedHolders
Q2 2024172,417$3.03M<0.1%+4,663+2.8%AddedHolders
Q1 2024167,754$3.01M<0.1%+18,559+12.4%AddedHolders
Q4 2023149,195$2.87M<0.1%−10,177−6.4%ReducedHolders
Q3 2023159,372$2.42M<0.1%−3,699−2.3%ReducedHolders
Q2 2023163,071$3.38M<0.1%+39,974+32.5%AddedHolders
Q1 2023123,097$2.96M<0.1%+35,692+40.8%AddedHolders
Q4 202287,405$2.51M<0.1%−2,105−2.4%ReducedHolders
Q3 202289,510$2.02M<0.1%−72,269−44.7%ReducedHolders
Q2 2022161,779$3.40M<0.1%−45,355−21.9%ReducedHolders
Q1 2022207,134$5.33M<0.1%+5,213+2.6%AddedHolders
Q4 2021201,921$4.91M<0.1%+66,872+49.5%AddedHolders
Q3 2021135,049$3.08M<0.1%+17,360+14.8%AddedHolders
Q2 2021117,689$3.07M<0.1%+27,585+30.6%AddedHolders
Q1 202190,104$2.42M<0.1%––Holders

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