Position in AES
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$172,568,416
-$133,122,153 QoQ
Shares Held
12,247,581
-42.5% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
All Filings in AES
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,568,416 | 12,247,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $305,690,569 | 21,317,334 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $341,291,005 | 25,933,967 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $290,544,011 | 27,618,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $341,785,383 | 27,518,952 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $290,716,567 | 22,588,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $473,145,068 | 23,586,494 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $411,137,875 | 23,399,993 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $415,327,614 | 23,163,838 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $431,562,573 | 22,418,835 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $302,408,119 | 19,895,271 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $373,223,997 | 18,004,052 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $432,984,790 | 17,981,096 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $516,053,017 | 17,943,429 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $399,310,223 | 17,668,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $369,505,054 | 17,587,104 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $437,314,746 | 16,996,298 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $347,040,861 | 14,281,517 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $316,035,665 | 13,842,999 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $320,132,508 | 12,279,728 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $207,635,539 | 7,744,705 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,431,999 | 912,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,259,528 | 179,985 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||