Position in AES
as of Mar 31, 2026
· filed Aug 18, 2026
Position Value
$31,232,048
-$10,830,627 QoQ
Shares Held
2,216,611
-24.4% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
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)
All Filings in AES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,232,048 | 2,216,611 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $42,062,675 | 2,933,241 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 | $49,151,678 | 3,734,930 | Shares | Sole | 2026-08-18 | |
| 2025-06-30 | $34,519,686 | 3,281,339 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,647,119 | 1,662,409 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,388,111 | 1,739,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,295,590 | 1,310,847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,860,539 | 2,723,992 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,798,273 | 2,944,689 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,807,987 | 1,652,363 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,377,121 | 1,603,758 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,895,556 | 1,490,379 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,349,482 | 1,509,530 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,736,500 | 1,207,806 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,012,061 | 354,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,810,564 | 419,351 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,228,116 | 630,708 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,678,719 | 521,758 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,895,391 | 170,626 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,502,289 | 172,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,513,584 | 131,055 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,913,046 | 251,619 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,516,052 | 304,586 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,815,212 | 470,339 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,501,885 | 331,021 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||