Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,583,965
-$23,010,362 QoQ
Shares Held
5,496,860
-25.2% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Derivatives in AES
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,458,448
PutShares
262,800
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, 2026BANK OF AMERICA CORP /DE/ holds $1,084,134,946 across 6 Utilities - Diversified names. AES ranks #2 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
10,323,114 | $957,055,895 | |
| 2 | AES |
Aes Corp
This page
|
5,496,860 | $80,583,965 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
3,687,289 | $21,607,512 | |
| 4 | AVA |
Avista Corp
|
306,408 | $12,535,149 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
456,438 | $7,038,272 | |
| 6 | UTL |
Unitil Corp
|
100,857 | $5,314,153 |
All Filings in AES
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,583,965 | 5,496,860 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $103,594,327 | 7,352,330 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $154,632,317 | 10,783,286 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,458,448 | 262,800 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $170,366,157 | 12,945,757 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $131,069,012 | 12,459,032 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,764,656 | 262,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $109,560,468 | 8,821,294 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,344,910 | 493,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,884,987 | 4,186,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $169,875,860 | 8,468,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,857,571 | 390,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $130,337,999 | 7,418,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,604,272 | 5,387,857 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,898,710 | 4,618,115 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,710,198 | 3,401,987 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,339,626 | 3,537,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $104,867,265 | 4,354,953 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $113,232,516 | 3,937,153 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $87,394,626 | 3,867,019 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,153,359 | 4,052,992 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $89,850,597 | 3,492,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $95,767,221 | 3,941,038 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $22,842,000 | 940,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $7,990,500 | 350,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $102,299,469 | 4,480,923 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,990,500 | 350,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $118,678,511 | 4,552,302 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $141,039,605 | 5,260,709 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $148,426,398 | 6,316,017 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,883,440 | 104,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $128,380,901 | 7,088,951 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $96,659,106 | 6,670,746 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $108,648,670 | 7,988,873 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||