Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,366,531
-$540,339 QoQ
Shares Held
93,215
-31.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 699 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Derivatives in AES
reported options exposure · as of Jun 30, 2026CallValue
$1,570,086
CallShares
107,100
PutValue
$5,188,174
PutShares
353,900
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, 2026D. E. Shaw & Co., Inc. holds $67,578,241 across 4 Utilities - Diversified names. AES ranks #3 (2.0% of the industry book) .
All Filings in AES
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,366,531 | 93,215 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,570,086 | 107,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,188,174 | 353,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,906,870 | 135,335 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,509,039 | 107,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,986,451 | 353,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,563,060 | 109,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,858,606 | 1,105,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,940,330 | 344,514 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,434,848 | 640,946 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,479,592 | 1,556,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,312,372 | 251,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,212,808 | 305,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,271,931 | 2,497,332 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,023,620 | 2,093,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,460,402 | 198,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $40,387,157 | 3,251,784 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,150,968 | 1,300,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,637,063 | 204,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $64,824,091 | 5,036,837 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,240,660 | 718,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,076,210 | 103,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,720,100 | 335,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $32,718,601 | 1,631,037 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,485,354 | 312,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,890,265 | 164,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $36,155,440 | 2,057,794 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,605,723 | 201,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,383,574 | 411,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $67,154,537 | 3,745,373 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,011,625 | 104,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,856,925 | 460,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,371,869 | 123,214 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,506,480 | 164,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $22,081,054 | 1,452,701 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,783,983 | 616,690 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,418,377 | 164,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,739,377 | 362,931 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,520,956 | 157,196 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,560,201 | 378,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,514,897 | 119,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $34,911,937 | 1,661,682 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $70,218,018 | 2,729,033 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,903,414 | 2,917,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,825,261 | 2,532,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,917,719 | 879,084 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,833,910 | 143,003 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $18,921,200 | 1,305,811 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||