BARCLAYS PLC

Position in AES — Aes Corp

CIK 312069 LONDON, X0

Back to AES Full portfolio

Position in AES

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,310,478

-$3,923,414 QoQ

Shares Held

1,453,648

-18.8% QoQ

Ownership

0.204%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#67

of 696 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

CallShares

PutValue

$4,398,000

PutShares

300,000

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, 2026

BARCLAYS PLC holds $159,071,979 across 6 Utilities - Diversified names. AES ranks #3 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	1,183,144	$109,689,278
2	AQN	Algonquin Power & Utilities Corp.	3,746,200	$21,952,731
3	AES	Aes Corp This page	1,453,648	$21,310,478
4	BIPH	Brookfield Infrastructure Partners L.P.	191,664	$2,955,458
5	AVA	Avista Corp	59,569	$2,436,966
6	UTL	Unitil Corp	13,799	$727,068

All Filings in AES

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,310,478	1,453,648	-18.8%	Shares	Defined	2026-08-14
2026-06-30	$4,398,000	300,000	0.0%	Put	Defined	2026-08-14
2026-03-31	$4,227,000	300,000	-88.5%	Put	Defined	2026-05-15
2026-03-31	$25,233,892	1,790,908	-26.3%	Shares	Defined	2026-05-15
2025-12-31	$37,284,000	2,600,000	-20.0%	Put	Sole	2026-02-13
2025-12-31	$34,864,139	2,431,251	-26.4%	Shares	Sole	2026-02-13
2025-09-30	$43,474,071	3,303,501	+100.3%	Shares	Sole	2026-03-31
2025-09-30	$42,770,000	3,250,000	+828.6%	Put	Sole	2026-03-31
2025-06-30	$841,600	80,000	-77.1%	Call	Sole	2026-02-27
2025-06-30	$17,350,771	1,649,313	+3.6%	Shares	Sole	2026-02-27
2025-03-31	$4,347,000	350,000	+16.7%	Call	Sole	2026-03-17
2025-03-31	$4,347,000	350,000	-51.4%	Put	Sole	2026-03-17
2025-03-31	$19,773,520	1,592,071	+5.4%	Shares	Sole	2026-03-17
2024-12-31	$9,266,400	720,000	+80.0%	Put	Sole	2026-03-19
2024-12-31	$19,434,008	1,510,024	-92.9%	Shares	Sole	2026-03-19
2024-09-30	$424,117,104	21,142,428	+14.3%	Shares	Sole	2026-03-31
2024-09-30	$6,018,000	300,000	-40.0%	Call	Sole	2026-03-31
2024-09-30	$8,024,000	400,000	+100.0%	Put	Sole	2026-03-31
2024-06-30	$324,977,284	18,496,146	+544.3%	Shares	Sole	2026-03-23
2024-03-31	$3,586,000	200,000	+6150.0%	Put	Sole	2026-03-24
2024-03-31	$8,965,000	500,000	+1071.0%	Call	Sole	2026-03-24
2024-03-31	$51,475,612	2,870,921	-29.2%	Shares	Sole	2026-03-24
2023-12-31	$78,081,003	4,056,156	+51.5%	Shares	Sole	2026-03-24
2023-09-30	$40,696,555	2,677,405	+114.1%	Shares	Sole	2026-03-26
2023-06-30	$25,927,901	1,250,743	-39.3%	Shares	Sole	2026-03-27
2023-03-31	$49,656,980	2,062,167	+83.2%	Shares	Sole	2026-03-30
2022-12-31	$32,364,719	1,125,338	+84.8%	Shares	Sole	2026-03-30
2022-09-30	$13,763,173	608,990	-27.2%	Shares	Sole	2022-11-03
2022-06-30	$17,573,917	836,455	-16.0%	Shares	Sole	2022-08-12
2022-03-31	$25,624,737	995,909	-5.8%	Shares	Sole	2022-05-16
2021-12-31	$25,694,916	1,057,404	-1.2%	Shares	Sole	2022-02-14
2021-09-30	$24,440,633	1,070,549	-24.3%	Shares	Sole	2021-11-09
2021-06-30	$36,873,459	1,414,402	+7.5%	Shares	Sole	2021-08-13
2021-06-30	$1,113,189	42,700	+3781.8%	Call	Sole	2021-08-13
2021-03-31	$35,272,870	1,315,661	+84.8%	Shares	Sole	2021-05-13
2020-12-31	$16,726,383	711,761	-36.3%	Shares	Sole	2021-02-11
2020-09-30	$20,248,916	1,118,107	+185.9%	Shares	Sole	2020-11-12
2020-06-30	$5,666,951	391,094	+1.7%	Shares	Sole	2020-08-12
2020-03-31	$14,960	1,100	—	Call	Sole	2020-05-13
2020-03-31	$43,520	3,200	—	Put	Sole	2020-05-13
2020-03-31	$5,230,069	384,564	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.