Assenagon Asset Management S.A.

Position in AES — Aes Corp

CIK 1546007 SENNINGERBERG, N4

Position in AES

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$22,381,077

-$15,898,090 QoQ

Shares Held

1,588,437

-40.5% QoQ

Ownership

0.223%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $42,442,448 across 2 Utilities - Diversified names.

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra	440,209	$40,811,776
2	AVA	Avista Corp	39,860	$1,630,672

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,381,077	1,588,437	-40.5%	Shares	Sole	2026-04-20
2025-12-31	$38,279,167	2,669,398	+266.7%	Shares	Sole	2026-01-09
2025-09-30	$9,579,611	727,934	+443.4%	Shares	Sole	2025-10-07
2025-06-30	$1,409,259	133,960	-59.0%	Shares	Sole	2025-07-11
2025-03-31	$4,062,122	327,063	-73.7%	Shares	Sole	2025-04-15
2024-12-31	$15,980,588	1,241,693	-42.1%	Shares	Sole	2025-01-14
2024-09-30	$43,002,381	2,143,688	+169.5%	Shares	Sole	2024-10-23
2024-06-30	$13,976,812	795,493	+38.3%	Shares	Sole	2024-07-18
2024-03-31	$10,316,832	575,395	+3298.7%	Shares	Sole	2024-04-24
2023-12-31	$325,902	16,930	-93.7%	Shares	Sole	2024-01-17
2023-09-30	$4,090,882	269,137	-29.4%	Shares	Sole	2023-11-06
2023-06-30	$7,897,632	380,976	-32.1%	Shares	Sole	2023-07-25
2023-03-31	$13,503,630	560,782	+2733.1%	Shares	Sole	2023-04-18
2022-12-31	$569,275	19,794	0.0%	Shares	Sole	2023-01-12
2022-09-30	$447,344	19,794	-98.9%	Shares	Sole	2022-10-27
2022-06-30	$36,319,797	1,728,691	+131.1%	Shares	Sole	2022-07-27
2022-03-31	$19,246,683	748,025	+121.6%	Shares	Sole	2022-04-25
2021-12-31	$8,200,885	337,485	-26.9%	Shares	Sole	2022-02-01
2021-09-30	$10,537,848	461,579	+118.6%	Shares	Sole	2021-10-19
2021-06-30	$5,504,393	211,139	+196.5%	Shares	Sole	2021-07-15
2021-03-31	$1,909,300	71,216	-30.2%	Shares	Sole	2021-04-26
2020-03-31	$1,387,825	102,046	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.