SEC 13F Intelligence

Weaver C. Barksdale & Associates, Inc. / AES

Weaver C. Barksdale & Associates, Inc.’s Aes Corp Position

Does Weaver C. Barksdale & Associates, Inc. own Aes Corp (AES)? Yes156.4K shares worth $2M (+2.10% of its 13F portfolio) as of Q1 2026, down from 161.9K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
156.4K
% of Portfolio
+2.10%
Quarters Held
18
currently held

Position History AES

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $1MQ2 ’23Q3 ’23: $1MQ4 ’23: $1MQ1 ’24: $1MQ1 ’24Q2 ’24: $1MQ3 ’24: $1MQ4 ’24: $744,196Q4 ’24Q1 ’25: $700,798Q2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026156.4K$2M+2.10%
Q4 2025161.9K$2M+2.44%
Q3 2025179.4K$2M+2.27%
Q2 2025191.0K$2M+1.93%
Q1 202556.5K$700,798+0.67%
Q4 202457.9K$744,196+0.71%
Q3 202459.3K$1M+1.07%
Q2 202461.6K$1M+1.03%
Q1 202462.6K$1M+1.03%
Q4 202363.1K$1M+1.19%
Q3 202379.5K$1M+1.03%
Q2 202366.8K$1M+1.37%
Q1 202371.0K$2M+1.60%
Q4 202274.4K$2M+1.89%
Q3 202272.5K$2M+1.64%
Q2 202275.1K$2M+1.47%
Q1 202270.6K$2M+1.62%
Q4 202169.6K$2M+1.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weaver C. Barksdale & Associates, Inc.’s full portfolio or all institutional holders of AES.