Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,456,000
-$4,019,500 QoQ
Shares Held
1,600,000
-17.9% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$6,210,000
PutShares
500,000
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, 2026Hudson Bay Capital Management LP holds $34,279,799 across 2 Utilities - Diversified names. AES ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
1,600,000 | $23,456,000 | |
| 2 | SRE |
Sempra
|
116,749 | $10,823,799 |
All Filings in AES
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,456,000 | 1,600,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,475,500 | 1,950,000 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $6,210,000 | 500,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $12,870,000 | 1,000,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $15,145,300 | 755,000 | Put | Sole | 2024-11-13 | |
| 2023-09-30 | $8,947,236 | 588,634 | Shares | Sole | 2023-12-07 | |
| 2023-03-31 | $1,900,393 | 78,920 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||