Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,552,818
+$2,036,181 QoQ
Shares Held
174,135
+374.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 696 holders
Holding Since
Jun 2020
18 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,260,196
PutShares
290,600
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, 2026NOMURA HOLDINGS INC holds $12,091,100 across 2 Utilities - Diversified names. AES ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
102,883 | $9,538,282 | |
| 2 | AES |
Aes Corp
This page
|
174,135 | $2,552,818 |
All Filings in AES
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,552,818 | 174,135 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,260,196 | 290,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $516,637 | 36,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $189,288 | 13,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $220,936 | 15,407 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $225,101 | 17,105 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,240,152 | 322,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $173,712 | 13,200 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $279,561 | 22,509 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $301,531 | 23,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $625,631 | 31,188 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $264,955 | 15,080 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $259,836 | 13,498 | Shares | Defined | 2024-03-27 | |
| 2023-03-31 | $794,640 | 33,000 | Call | Defined | 2023-05-15 | |
| 2022-03-31 | $288,484 | 11,212 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $506,873 | 20,859 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,602,666 | 70,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $488,470 | 21,396 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $314,038 | 12,046 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $163,674 | 6,105 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $565,316 | 24,056 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $406,243 | 22,432 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,942,150 | 1,445,283 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||