BARCLAYS PLC
Holdings in AES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,864,139 | 2,431,251 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $37,284,000 | 2,600,000 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $42,770,000 | 3,250,000 | Put | Sole | 2025-11-12 |
| 2025-09-30 | $39,883,142 | 3,030,634 | Shares | Sole | 2025-11-12 |
| 2025-03-31 | $19,773,520 | 1,592,071 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,347,000 | 350,000 | Call | Sole | 2025-05-15 |
| 2025-03-31 | $4,347,000 | 350,000 | Put | Sole | 2025-05-15 |
| 2024-12-31 | $9,266,400 | 720,000 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $19,434,008 | 1,510,024 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $424,117,104 | 21,142,428 | Shares | Sole | 2024-11-19 |
| 2024-09-30 | $8,024,000 | 400,000 | Put | Sole | 2024-11-19 |
| 2024-09-30 | $6,018,000 | 300,000 | Call | Sole | 2024-11-19 |
| 2024-06-30 | $324,977,284 | 18,496,146 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,965,000 | 500,000 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $3,586,000 | 200,000 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $51,475,612 | 2,870,921 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $78,081,003 | 4,056,156 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $40,696,555 | 2,677,405 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $25,927,901 | 1,250,743 | Shares | Sole | 2023-09-20 |
| 2023-03-31 | $49,656,980 | 2,062,167 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $32,364,719 | 1,125,338 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $13,763,173 | 608,990 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $17,573,917 | 836,455 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $25,624,737 | 995,909 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $25,694,916 | 1,057,404 | Shares | Sole | 2022-02-23 |
| 2021-09-30 | $24,440,633 | 1,070,549 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $36,873,459 | 1,414,402 | Shares | Sole | 2021-08-13 |
| 2021-06-30 | $1,113,189 | 42,700 | Call | Sole | 2021-08-13 |
| 2021-03-31 | $35,272,871 | 1,315,661 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $16,726,383 | 711,761 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $20,248,917 | 1,118,107 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $5,666,952 | 391,094 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $14,960 | 1,100 | Call | Sole | 2020-05-13 |
| 2020-03-31 | $43,520 | 3,200 | Put | Sole | 2020-05-13 |
| 2020-03-31 | $5,230,070 | 384,564 | Shares | Sole | 2020-05-13 |