Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,857,246
+$169,679,078 QoQ
Shares Held
13,701,040
+519.2% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#11
of 696 holders
Holding Since
Mar 2020
25 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
$1,109,762
CallShares
75,700
PutValue
$3,714,844
PutShares
253,400
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, 2026CITADEL ADVISORS LLC holds $259,017,293 across 6 Utilities - Diversified names. AES ranks #1 (77.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
13,701,040 | $200,857,246 | |
| 2 | SRE |
Sempra
|
296,960 | $27,531,161 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
2,281,940 | $13,372,167 | |
| 4 | UTL |
Unitil Corp
|
194,551 | $10,250,891 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
414,387 | $6,389,847 | |
| 6 | AVA |
Avista Corp
|
15,057 | $615,981 |
All Filings in AES
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,714,844 | 253,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,109,762 | 75,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $200,857,246 | 13,701,040 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,821,598 | 342,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,019,877 | 285,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,178,168 | 2,212,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,467,914 | 172,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,467,196 | 869,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $101,440,413 | 7,073,948 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $136,019,127 | 10,335,800 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,878,020 | 1,434,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,285,056 | 401,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,255,192 | 594,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,244,532 | 1,449,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $27,648,053 | 2,628,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,478,856 | 1,326,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $64,115,194 | 5,162,254 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,070,896 | 488,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,254,820 | 486,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,797,919 | 1,693,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $42,971,681 | 3,338,903 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,138,306 | 605,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,564,572 | 676,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $37,651,115 | 1,876,925 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,685,385 | 380,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,889,464 | 335,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $87,007,096 | 4,952,026 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $100,834,141 | 5,623,767 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,789,286 | 490,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,599,539 | 312,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $59,529,932 | 3,092,464 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,759,975 | 818,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,405,550 | 488,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,255,120 | 543,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,292,584 | 1,400,828 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,339,280 | 153,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,126,580 | 343,781 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,019,547 | 193,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,571,855 | 413,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $14,067,536 | 584,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,959,886 | 662,786 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,796,736 | 199,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,830,326 | 237,494 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,642,896 | 439,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,321,116 | 324,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,409,260 | 195,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,126,144 | 138,325 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,478,240 | 242,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,044,273 | 97,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,466,650 | 165,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||