Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,403,713
-$4,008,640 QoQ
Shares Held
1,050,731
-23.7% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 696 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Derivatives in AES
reported options exposure · as of Mar 31, 2026CallValue
$57,769
CallShares
4,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,042,924,240 across 6 Utilities - Diversified names. AES ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
|
51,100,221 | $787,965,403 | |
| 2 | SRE |
Sempra
|
1,760,856 | $163,248,953 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
12,142,876 | $71,157,251 | |
| 4 | AES |
Aes Corp
This page
|
1,050,731 | $15,403,713 | |
| 5 | UTL |
Unitil Corp
|
50,536 | $2,662,740 | |
| 6 | AVA |
Avista Corp
|
60,772 | $2,486,180 |
All Filings in AES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,403,713 | 1,050,731 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,412,353 | 1,377,740 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $57,769 | 4,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $25,222,148 | 1,758,867 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,997,749 | 2,507,428 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,316 | 100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,264,956 | 215,300 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $31,159,710 | 2,961,950 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $18,113,917 | 1,407,453 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,001,815 | 1,595,305 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $17,905,000 | 930,130 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,390,107 | 551,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,222,675 | 1,120,245 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,412,925 | 847,713 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,244,416 | 982,073 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,424,965 | 1,036,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,963,887 | 2,187,715 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,919,809 | 1,240,568 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,293,122 | 1,287,783 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,695,743 | 2,176,774 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $86,461,331 | 3,316,507 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $40,435,249 | 1,720,649 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,980,918 | 1,600,272 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,344,540 | 1,749,106 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,977,414 | 1,689,516 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||