Position in AES
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,519,934
-$11,389,309 QoQ
Shares Held
1,598,292
-5.4% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Derivatives in AES
reported options exposure · as of Sep 30, 2022CallValue
$19,085,700
CallShares
844,500
PutValue
$0
PutShares
0
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.
All Filings in AES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,519,934 | 1,598,292 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $33,909,243 | 1,690,391 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,493,735 | 3,784,504 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $105,511,326 | 5,884,625 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $97,700,218 | 5,075,336 | Shares | Defined | 2024-03-01 | |
| 2023-09-30 | $122,512,972 | 8,060,064 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $152,849,441 | 7,373,345 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $204,012,285 | 8,472,271 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $252,639,459 | 8,784,404 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $233,771,100 | 10,343,854 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $19,085,700 | 844,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $136,943,137 | 6,517,998 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $40,774,107 | 1,940,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $94,459,976 | 3,671,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $258,777,751 | 10,057,433 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,549,250 | 2,697,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $242,716,176 | 9,988,320 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $226,152,085 | 9,905,917 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $60,499,500 | 2,650,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $69,085,500 | 2,650,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $227,382,175 | 8,721,986 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $198,076,891 | 7,388,172 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $181,185,963 | 7,710,041 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $141,235,290 | 7,798,746 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $100,568,612 | 6,940,553 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,448,127 | 2,974,127 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||