SEC 13F Intelligence

North Star Asset Management Inc / AES

North Star Asset Management Inc’s Aes Corp Position

Does North Star Asset Management Inc own Aes Corp (AES)? Yes — 1.77M shares worth $25M (+1.08% of its 13F portfolio) as of Q1 2026, down from 1.83M shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
1.77M
% of Portfolio
+1.08%
Quarters Held
29
currently held

Position History AES

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $16MQ2 ’19: $15MQ3 ’19: $16MQ4 ’19: $19MQ4 ’19Q1 ’20: $15MQ2 ’20: $17MQ3 ’20: $21MQ4 ’20: $28MQ4 ’20Q1 ’21: $32MQ2 ’21: $31MQ3 ’21: $28MQ4 ’21: $30MQ4 ’21Q1 ’22: $32MQ2 ’22: $26MQ3 ’22: $28MQ1 ’23: $29MQ1 ’23Q2 ’23: $25MQ3 ’23: $19MQ4 ’23: $26MQ1 ’24: $25MQ1 ’24Q2 ’24: $24MQ3 ’24: $28MQ4 ’24: $20MQ1 ’25: $20MQ1 ’25Q2 ’25: $18MQ3 ’25: $23MQ4 ’25: $26MQ1 ’26: $25MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.77M$25M+1.08%
Q4 20251.83M$26M+1.06%
Q3 20251.78M$23M+0.95%
Q2 20251.73M$18M+0.77%
Q1 20251.60M$20M+0.91%
Q4 20241.52M$20M+0.86%
Q3 20241.41M$28M+1.27%
Q2 20241.39M$24M+1.16%
Q1 20241.39M$25M+1.18%
Q4 20231.36M$26M+1.34%
Q3 20231.25M$19M+1.09%
Q2 20231.21M$25M+1.39%
Q1 20231.20M$29M+1.70%
Q3 20221.24M$28M+1.92%
Q2 20221.24M$26M+1.72%
Q1 20221.24M$32M+1.76%
Q4 20211.23M$30M+1.50%
Q3 20211.22M$28M+1.53%
Q2 20211.18M$31M+1.71%
Q1 20211.18M$32M+1.90%
Q4 20201.18M$28M+1.75%
Q3 20201.18M$21M+1.58%
Q2 20201.14M$17M+1.31%
Q1 20201.09M$15M+1.44%
Q4 2019961.1K$19M+1.37%
Q3 2019949.9K$16M+1.22%
Q2 2019923.3K$15M+1.21%
Q1 2019899.2K$16M+1.32%
Q4 2018908.1K$13M+1.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See North Star Asset Management Inc’s full portfolio or all institutional holders of AES.