Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,388,253
+$9,304,178 QoQ
Shares Held
4,255,679
+13.0% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#29
of 696 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Derivatives in AES
reported options exposure · as of Mar 31, 2025CallValue
$1,695,330
CallShares
136,500
PutValue
$453,330
PutShares
36,500
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, 2026LMR Partners LLP holds $62,388,253 across 1 Utilities - Diversified name. AES ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
4,255,679 | $62,388,253 |
All Filings in AES
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,388,253 | 4,255,679 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $53,084,075 | 3,767,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,434,000 | 100,000 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $1,695,330 | 136,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,071,366 | 247,292 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $453,330 | 36,500 | Put | Sole | 2025-05-15 | |
| 2023-06-30 | $8,254,209 | 398,177 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,226,647 | 1,006,090 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,564,295 | 367,326 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,914,867 | 217,472 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $576,066 | 21,487 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||