Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,836,209
-$498,448 QoQ
Shares Held
534,530
-9.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#119
of 696 holders
Holding Since
Jun 2022
10 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 Dec 31, 2025CallValue
$717,000
CallShares
50,000
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, 2026CastleKnight Management LP holds $8,053,029 across 2 Utilities - Diversified names. AES ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
534,530 | $7,836,209 | |
| 2 | AQN |
Algonquin Power & Utilities Corp.
|
37,000 | $216,820 |
All Filings in AES
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,836,209 | 534,530 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,334,657 | 591,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $717,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,741,519 | 1,516,145 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,202,876 | 1,991,100 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,290,000 | 250,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $26,332,612 | 2,503,100 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,104,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,242,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $9,269,046 | 746,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,009,000 | 700,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,471,037 | 425,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $571,710 | 28,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $500,745 | 28,500 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $680,724 | 32,400 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||