OCCUDO QUANTITATIVE STRATEGIES LP

Position in AES — Aes Corp

CIK 1819697 FORT LAUDERDALE, FL

Position in AES

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,360,103

-$1,241,388 QoQ

Shares Held

167,502

-33.3% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $1,514,315 across 2 Utilities - Diversified names.

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra	10,454	$969,190
2	AVA	Avista Corp	13,325	$545,125

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,360,103	167,502	-33.3%	Shares	Sole	2026-05-15
2025-12-31	$3,601,491	251,150	+769.4%	Shares	Sole	2026-02-17
2023-09-30	$439,082	28,887	-58.6%	Shares	Sole	2023-11-14
2023-03-31	$1,679,652	69,753	+521.9%	Shares	Sole	2023-05-15
2021-09-30	$256,061	11,216	+1.3%	Shares	Sole	2021-11-15
2021-06-30	$288,516	11,067	-51.8%	Shares	Sole	2021-08-16
2021-03-31	$615,209	22,947	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.