Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,088,830
-$12,705,897 QoQ
Shares Held
1,370,316
-41.1% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Derivatives in AES
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$16,126
PutShares
1,100
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, 2026WELLS FARGO & COMPANY/MN holds $350,531,818 across 6 Utilities - Diversified names. AES ranks #2 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
3,445,954 | $319,474,393 | |
| 2 | AES |
Aes Corp
This page
|
1,370,316 | $20,088,830 | |
| 3 | BIPH |
Brookfield Infrastructure Partners L.P.
|
352,564 | $5,436,535 | |
| 4 | AVA |
Avista Corp
|
102,004 | $4,172,982 | |
| 5 | UTL |
Unitil Corp
|
20,159 | $1,062,176 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
50,666 | $296,902 |
All Filings in AES
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,088,830 | 1,370,316 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,126 | 1,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $32,794,727 | 2,327,518 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $15,499 | 1,100 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $15,774 | 1,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $33,203,579 | 2,315,452 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,740,593 | 1,576,033 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,272,839 | 1,641,905 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,198,580 | 1,948,356 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,964,172 | 2,716,719 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $68,482,912 | 3,413,904 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,648,412 | 3,053,410 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,377,115 | 2,419,248 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,300,191 | 1,574,036 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,034,002 | 1,252,237 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,593,944 | 1,379,351 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $36,949,940 | 1,534,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,387,650 | 1,578,152 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,671,965 | 1,489,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,887,772 | 1,803,321 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,283,134 | 2,226,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,729,000 | 2,211,070 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,764,778 | 3,362,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,554,878 | 3,588,603 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $94,529,296 | 3,525,897 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,000 | 80,800 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $79,144,990 | 3,367,872 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $60,011,667 | 3,313,731 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $58,597,007 | 4,043,962 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,928,629 | 3,524,164 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||