Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,034,850
+$273,524 QoQ
Shares Held
479,867
0.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#126
of 699 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $8,499,850 across 2 Utilities - Diversified names. AES ranks #1 (82.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
479,867 | $7,034,850 | |
| 2 | AQN |
Algonquin Power & Utilities Corp.
|
250,000 | $1,465,000 |
All Filings in AES
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,034,850 | 479,867 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,761,326 | 479,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,346,123 | 791,222 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,796,444 | 592,435 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,022,016 | 572,435 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,109,642 | 572,435 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,392,916 | 419,030 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,476,981 | 273,030 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,742,937 | 213,030 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,819,627 | 213,030 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,293,327 | 223,030 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,614,856 | 172,030 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $373,761 | 18,030 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $434,162 | 18,030 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $518,542 | 18,030 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $407,478 | 18,030 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $901,329 | 42,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,103,817 | 42,900 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,042,470 | 42,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $979,407 | 42,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,118,403 | 42,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,150,149 | 42,900 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||