Leonteq Securities AG

Broker-Dealer

Position in AES — Aes Corp

CIK 1535950 ZURICH, V8

Position in AES

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$11,082

-$8,150 QoQ

Shares Held

756

-44.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#587

of 696 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Leonteq Securities AG holds $30,736 across 2 Utilities - Diversified names. AES ranks #2 (36.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra	212	$19,654
2	AES	Aes Corp This page	756	$11,082

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,082	756	-44.6%	Shares	Sole	2026-07-27
2026-03-31	$19,232	1,365	-14.6%	Shares	Sole	2026-04-27
2025-12-31	$22,915	1,598	-40.6%	Shares	Sole	2026-02-06
2025-09-30	$35,413	2,691	-67.2%	Shares	Sole	2026-02-17
2025-06-30	$86,211	8,195	-43.7%	Shares	Sole	2026-02-17
2025-03-31	$180,648	14,545	-36.5%	Shares	Sole	2026-02-23
2024-12-31	$294,735	22,901	+1002.6%	Shares	Sole	2026-02-23
2024-09-30	$41,664	2,077	-57.4%	Shares	Sole	2026-03-04
2024-06-30	$85,636	4,874	-69.5%	Shares	Sole	2026-03-04
2024-03-31	$286,933	16,003	+109.7%	Shares	Sole	2026-03-11
2023-12-31	$146,877	7,630	-51.9%	Shares	Sole	2026-03-11
2023-09-30	$241,102	15,862	+292.7%	Shares	Sole	2026-03-11
2023-06-30	$83,728	4,039	+32.7%	Shares	Sole	2026-03-11
2023-03-31	$73,275	3,043	+11.1%	Shares	Sole	2026-03-11
2022-12-31	$78,773	2,739	-17.6%	Shares	Sole	2026-03-26
2022-09-30	$75,167	3,326	+134.7%	Shares	Sole	2026-03-26
2022-06-30	$29,771	1,417	+141600.0%	Shares	Sole	2026-03-26
2022-03-31	$25	1	-99.8%	Shares	Sole	2026-03-26
2021-12-31	$10,351	426	-26.2%	Shares	Sole	2026-03-26
2021-09-30	$13,172	577	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.