Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,283,210
+$1,431,167 QoQ
Shares Held
4,521,365
-1.8% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#27
of 696 holders
Holding Since
Sep 2020
21 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, 2026CallValue
$146,536
CallShares
10,400
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, 2026Verition Fund Management LLC holds $73,539,250 across 2 Utilities - Diversified names. AES ranks #1 (90.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
4,521,365 | $66,283,210 | |
| 2 | SRE |
Sempra
|
78,266 | $7,256,040 |
All Filings in AES
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,283,210 | 4,521,365 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,852,043 | 4,602,700 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $146,536 | 10,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,579,809 | 179,903 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,992,845 | 151,432 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $592,200 | 45,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,580,209 | 150,210 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,671,935 | 295,647 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,518,895 | 817,319 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,035,921 | 699,697 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,273,397 | 755,458 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,116,234 | 173,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $25,517,778 | 1,423,189 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,815,902 | 1,496,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,310,863 | 86,241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $926,008 | 44,670 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $609,151 | 25,297 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $863,231 | 30,015 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $316,400 | 14,000 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $607,013 | 26,859 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $239,289 | 9,300 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,286,500 | 50,000 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $281,880 | 11,600 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $225,990 | 9,300 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $8,758,546 | 360,434 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $3,993,560 | 174,926 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $439,818 | 16,405 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $260,910 | 14,407 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||