BOOTHBAY FUND MANAGEMENT, LLC

Position in AES — Aes Corp

CIK 1549230 NEW YORK, NY

Back to AES Full portfolio

Position in AES

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,663,808

+$3,883,264 QoQ

Shares Held

522,770

+94.8% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#120

of 696 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AES Over Time

Shares Held

Position Value (USD)

Derivatives in AES

reported options exposure · as of Sep 30, 2022

CallValue

$345,780

CallShares

15,300

PutValue

PutShares

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, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $8,971,232 across 3 Utilities - Diversified names. AES ranks #1 (85.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp This page	522,770	$7,663,808
2	SRE	Sempra	11,103	$1,029,359
3	AVA	Avista Corp	6,797	$278,065

All Filings in AES

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,663,808	522,770	+94.8%	Shares	Other	2026-08-14
2026-03-31	$3,780,544	268,314	+2413.5%	Shares	Other	2026-05-15
2025-06-30	$112,301	10,675	-83.0%	Shares	Other	2025-08-14
2024-09-30	$1,262,034	62,913	+2.9%	Shares	Other	2024-11-14
2024-06-30	$1,074,721	61,168	-3.2%	Shares	Other	2024-08-14
2024-03-31	$1,133,158	63,199	-21.5%	Shares	Other	2024-05-15
2023-12-31	$1,549,817	80,510	-30.7%	Shares	Other	2024-02-14
2023-09-30	$1,766,574	116,222	-6.6%	Shares	Other	2023-11-14
2023-06-30	$2,579,931	124,454	-8.7%	Shares	Other	2023-08-14
2023-03-31	$3,282,104	136,300	+4.6%	Shares	Other	2023-05-15
2022-12-31	$3,746,133	130,255	-42.3%	Shares	Other	2023-02-14
2022-09-30	$5,101,837	225,745	+57.0%	Shares	Other	2022-11-14
2022-09-30	$345,780	15,300	-50.3%	Call	Other	2022-11-14
2022-06-30	$647,108	30,800	-45.3%	Call	Other	2022-08-15
2022-06-30	$3,021,406	143,808	-8.4%	Shares	Other	2022-08-15
2022-03-31	$4,040,716	157,043	+5.9%	Shares	Other	2022-05-16
2022-03-31	$1,448,599	56,300	+52.6%	Call	Other	2022-05-16
2021-12-31	$3,601,916	148,227	+12.6%	Shares	Other	2022-02-14
2021-12-31	$896,670	36,900	0.0%	Call	Other	2022-02-14
2021-09-30	$3,006,482	131,690	+10.5%	Shares	Other	2021-11-15
2021-09-30	$842,427	36,900	0.0%	Call	Other	2021-11-15
2021-06-30	$961,983	36,900	—	Call	Other	2021-08-17
2021-06-30	$3,107,830	119,211	-14.1%	Shares	Other	2021-08-17
2021-03-31	$3,721,067	138,794	+84.8%	Shares	Other	2021-05-17
2020-12-31	$1,764,944	75,104	-28.9%	Shares	Other	2021-02-12
2020-09-30	$1,913,828	105,678	+18.4%	Shares	Other	2020-11-16
2020-06-30	$1,293,362	89,259	+138.9%	Shares	Other	2020-08-14
2020-03-31	$508,109	37,361	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.