Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,295,458
+$6,139,172 QoQ
Shares Held
429,431
+3771.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#135
of 696 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Quarry LP holds $6,383,987 across 3 Utilities - Diversified names. AES ranks #1 (98.6% of the industry book) .
All Filings in AES
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,295,458 | 429,431 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $156,286 | 11,092 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,956,592 | 415,383 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,197 | 167 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $65,444 | 6,221 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $23,871 | 1,922 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,369,393 | 106,402 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,367,621 | 118,027 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,887,457 | 107,425 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,089,319 | 60,754 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $294,967 | 15,323 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $207,404 | 13,645 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $44,572 | 1,851 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||