Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$312,324,937
+$172,471,402 QoQ
Shares Held
21,304,566
+114.6% QoQ
Ownership
2.99%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#7
of 696 holders
Holding Since
Mar 2020
26 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
$174,454
CallShares
11,900
PutValue
$1,306,206
PutShares
89,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $584,985,193 across 4 Utilities - Diversified names. AES ranks #1 (53.4% of the industry book) .
All Filings in AES
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,454 | 11,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $312,324,937 | 21,304,566 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,306,206 | 89,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $167,671 | 11,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,617,444 | 611,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $139,853,535 | 9,925,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,670,394 | 744,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,904,136 | 481,460 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,917,888 | 1,209,566 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,884,796 | 903,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,136,508 | 466,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,970,689 | 472,499 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,837,252 | 935,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $11,918,232 | 959,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $23,935,414 | 1,927,167 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $434,700 | 35,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,521,230 | 429,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $85,271,394 | 6,625,594 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,045,000 | 750,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $67,950,241 | 3,387,350 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,812,268 | 937,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $14,219,401 | 809,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,713,075 | 97,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $78,117,028 | 4,446,046 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,255,338 | 906,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $147,669,184 | 8,235,872 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,034,122 | 615,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $72,678,548 | 3,775,509 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,905,900 | 306,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $259,875 | 13,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $61,108,514 | 4,020,297 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,631,148 | 368,121 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $346,191 | 16,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $551,418 | 26,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $804,272 | 33,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $9,854,186 | 409,227 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $450,296 | 18,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $37,205,172 | 1,293,643 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,491,073 | 419,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,068,887 | 1,145,592 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,871,394 | 1,199,821 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,310,024 | 2,481,894 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,128,410 | 1,013,071 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $120,288,048 | 4,614,041 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $4,270,266 | 163,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $83,102,849 | 3,099,696 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $54,815,113 | 2,332,558 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $17,625,000 | 750,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $69,374,864 | 3,830,749 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $36,220,000 | 2,000,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||