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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

AES holding history

AES Corp in every 13F filed by Rafferty Asset Management, 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)
78,768
Value
$1.15M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AES by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,768$1.15M<0.1%+21,138+36.7%AddedHolders
Q1 202657,630$812.0K<0.1%−20,791−26.5%ReducedHolders
Q4 202578,421$1.12M<0.1%+3,461+4.6%AddedHolders
Q3 202574,960$986.5K<0.1%−1,547−2.0%ReducedHolders
Q2 202576,507$804.9K<0.1%+12,524+19.6%AddedHolders
Q1 202563,983$794.7K<0.1%−29,492−31.6%ReducedHolders
Q4 202493,475$1.20M<0.1%−2,518−2.6%ReducedHolders
Q3 202495,993$1.93M<0.1%+2,759+3.0%AddedHolders
Q2 202493,234$1.64M<0.1%−5,271−5.4%ReducedHolders
Q1 202498,505$1.77M<0.1%+23,790+31.8%AddedHolders
Q4 202374,715$1.44M<0.1%+6,466+9.5%AddedHolders
Q3 202368,249$1.04M<0.1%+7,049+11.5%AddedHolders
Q2 202361,200$1.27M<0.1%+12,156+24.8%AddedHolders
Q1 202349,044$1.18M<0.1%+5,496+12.6%AddedHolders
Q4 202243,548$1.25M<0.1%+18,712+75.3%AddedHolders
Q3 202224,836$561.0K<0.1%+24,836NewHolders
Q2 20220$00.0%−8,271−100.0%Sold outHolders
Q1 20228,271$213.0K<0.1%−5,191−38.6%ReducedHolders
Q4 202113,462$327.0K<0.1%+13,462NewHolders
Q3 20210$00.0%−12,177−100.0%Sold outHolders
Q2 202112,177$317.0K<0.1%+2,469+25.4%AddedHolders
Q1 20219,708$260.0K<0.1%––Holders

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