Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,178,636
+$7,918,280 QoQ
Shares Held
4,787,083
+8.3% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
7.09%
of 13F equity value
Holder Rank
#26
of 696 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,704,958
PutShares
116,300
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, 2026Fort Baker Capital Management LP holds $70,178,636 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
|
4,787,083 | $70,178,636 |
All Filings in AES
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,178,636 | 4,787,083 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,704,958 | 116,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $749,588 | 53,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $62,260,356 | 4,418,762 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||