Position in AES
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,467,466
+$1,467,464 QoQ
Shares Held
100,100
+49950.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#257
of 696 holders
Holding Since
Sep 2025
4 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, 2025CallValue
$184
CallShares
14
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, 2026FNY Investment Advisers, LLC holds $1,467,466 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
|
100,100 | $1,467,466 |
All Filings in AES
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,466 | 100,100 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $2 | 200 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5 | 400 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $184 | 14 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $184 | 14 | Shares | Defined | 2025-12-15 | |
| No filing history on record for this holder in this stock. | ||||||