Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,141,748
+$5,613,698 QoQ
Shares Held
418,946
+1017.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#137
of 696 holders
Holding Since
Mar 2020
24 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, 2021CallValue
$11,415,000
CallShares
500,000
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.
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $7,305,936 across 2 Utilities - Diversified names. AES ranks #1 (84.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
418,946 | $6,141,748 | |
| 2 | AQN |
Algonquin Power & Utilities Corp.
|
198,667 | $1,164,188 |
All Filings in AES
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,141,748 | 418,946 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $528,050 | 37,477 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,285,150 | 159,355 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,553,551 | 118,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,964,608 | 566,978 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,601,157 | 209,433 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $653,731 | 50,795 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,362,927 | 117,793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,823,959 | 103,811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $626,438 | 34,938 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,428,713 | 1,217,076 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,212,026 | 277,107 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,939,602 | 93,565 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,831,934 | 76,077 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,329,695 | 776,415 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $442,417 | 19,576 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,282,446 | 205,303 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,789,637 | 444,018 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,415,000 | 500,000 | Call | Sole | 2021-11-16 | |
| 2021-09-30 | $66,207 | 2,900 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,471,820 | 133,173 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $8,772,258 | 327,201 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,257,796 | 223,736 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,668,097 | 478,636 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $159,120 | 11,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||