Position in AES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,145,121
+$374,229 QoQ
Shares Held
78,112
+42.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#281
of 702 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026CallValue
$1,237,304
CallShares
84,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $10,415,666 across 3 Utilities - Diversified names. AES ranks #3 (11.0% of the industry book) .
All Filings in AES
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39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,304 | 84,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,145,121 | 78,112 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $328,297 | 23,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,689,781 | 190,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $770,892 | 54,712 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $316,698 | 22,085 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,717,358 | 398,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,608,804 | 530,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,930,074 | 222,650 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $6,487,880 | 493,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $9,101,456 | 691,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $9,261,808 | 880,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $13,553,968 | 1,288,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $15,506,370 | 1,248,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $15,718,752 | 1,265,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,714,282 | 288,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,902,183 | 380,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $5,951,802 | 296,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $4,682,004 | 233,400 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $10,942,596 | 622,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $9,728,509 | 553,700 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $10,555,391 | 588,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,970,562 | 723,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $16,116,100 | 837,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $15,840,825 | 822,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $7,525,520 | 495,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,745,600 | 378,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,174,504 | 77,270 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $623,973 | 30,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,126,084 | 150,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $524,944 | 21,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $346,673 | 12,054 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $392,301 | 15,048 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $367,587 | 14,100 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $804,300 | 30,000 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $707,784 | 26,400 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $433,330 | 16,163 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,104,369 | 174,654 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $954,380 | 70,175 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||