Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,154,136
+$564,017 QoQ
Shares Held
78,727
+91.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#279
of 696 holders
Holding Since
Mar 2025
5 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
$2,466,480
CallShares
172,000
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, 2026Marex Group plc holds $1,359,117 across 2 Utilities - Diversified names. AES ranks #1 (84.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
This page
|
78,727 | $1,154,136 | |
| 2 | SRE |
Sempra
|
2,211 | $204,981 |
All Filings in AES
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,154,136 | 78,727 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $590,119 | 41,152 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,466,480 | 172,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,263,520 | 172,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $808,089 | 61,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,618,880 | 344,000 | Call | Defined | 2025-08-19 | |
| 2025-06-30 | $592,338 | 56,306 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $484,690 | 39,025 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||