Position in AES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,085,896
+$9,815,488 QoQ
Shares Held
1,642,967
+62.2% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Derivatives in AES
reported options exposure · as of Dec 31, 2025CallValue
$15,917
CallShares
1,110
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, 2026BNP PARIBAS ARBITRAGE, SA holds $151,928,341 across 5 Utilities - Diversified names. AES ranks #2 (15.9% of the industry book) .
All Filings in AES
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,085,896 | 1,642,967 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,270,408 | 1,012,804 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,917 | 1,110 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $19,906,529 | 1,388,182 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,151,087 | 1,379,262 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,438,910 | 1,277,463 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,316 | 1,551 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,420 | 1,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $28,248,855 | 2,274,465 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,078 | 550 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,861 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,071,250 | 860,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,571,159 | 1,075,332 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,126 | 178 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $23,883,515 | 1,359,335 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,250,638 | 794,793 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $11,481,335 | 596,433 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,818,521 | 317,008 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,126,609 | 633,218 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12,771,357 | 530,372 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,153,814 | 665,988 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,749,572 | 431,397 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,385,530 | 161,139 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,709,608 | 299,635 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,224,741 | 379,619 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,748,114 | 207,977 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,828,031 | 338,628 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,643,303 | 247,792 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,205,203 | 221,498 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,182,267 | 286,155 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,462,787 | 377,004 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,733,275 | 348,035 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||