CITIGROUP INC

Position in AES — Aes Corp

CIK 831001 NEW YORK, NY

Back to AES Full portfolio

Position in AES

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$17,558,588

-$42,314,540 QoQ

Shares Held

1,197,721

-71.8% QoQ

Ownership

0.168%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#85

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 Sep 30, 2025

CallValue

CallShares

PutValue

$4,935,000

PutShares

375,000

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

CITIGROUP INC holds $125,355,955 across 6 Utilities - Diversified names. AES ranks #2 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	1,060,377	$98,307,550
2	AES	Aes Corp This page	1,197,721	$17,558,588
3	AVA	Avista Corp	121,399	$4,966,432
4	AQN	Algonquin Power & Utilities Corp.	350,183	$2,052,071
5	BIPH	Brookfield Infrastructure Partners L.P.	123,384	$1,902,580
6	UTL	Unitil Corp	10,794	$568,734

All Filings in AES

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,558,588	1,197,721	-71.8%	Shares	Defined	2026-08-03
2026-03-31	$59,873,128	4,249,335	+48.7%	Shares	Defined	2026-05-11
2025-12-31	$40,968,518	2,856,940	-13.2%	Shares	Defined	2026-02-13
2025-09-30	$43,305,517	3,290,693	+6.6%	Shares	Defined	2025-11-10
2025-09-30	$4,935,000	375,000	+81.4%	Put	Defined	2025-11-10
2025-06-30	$32,463,065	3,085,843	+5.6%	Shares	Defined	2025-08-11
2025-03-31	$1,242	100	-100.0%	Call	Defined	2025-05-12
2025-03-31	$36,287,200	2,921,675	-19.5%	Shares	Defined	2025-05-12
2024-12-31	$46,691,120	3,627,904	+26.6%	Shares	Defined	2025-02-12
2024-09-30	$57,473,019	2,865,056	+78.5%	Shares	Defined	2024-11-12
2024-09-30	$7,522,500	375,000	+13292.9%	Call	Defined	2024-11-12
2024-06-30	$3,631,719	206,700	+5486.5%	Put	Defined	2024-08-12
2024-06-30	$28,208,842	1,605,512	-6.7%	Shares	Defined	2024-08-12
2024-03-31	$30,843,327	1,720,208	+26.1%	Shares	Defined	2024-05-10
2023-12-31	$26,252,186	1,363,750	-10.1%	Shares	Defined	2024-02-09
2023-09-30	$23,051,694	1,516,559	+104.6%	Shares	Defined	2023-12-06
2023-06-30	$15,367,519	741,318	-23.0%	Shares	Defined	2023-08-10
2023-03-31	$23,197,754	963,362	-12.7%	Shares	Defined	2023-05-11
2022-12-31	$31,740,108	1,103,620	-3.5%	Shares	Defined	2023-02-09
2022-09-30	$25,839,707	1,143,350	-0.0%	Shares	Defined	2022-11-10
2022-06-30	$24,030,206	1,143,751	+12.6%	Shares	Defined	2022-08-10
2022-03-31	$26,129,585	1,015,530	-20.9%	Shares	Defined	2022-05-12
2021-12-31	$31,178,526	1,283,067	-21.9%	Shares	Defined	2022-02-10
2021-09-30	$37,493,113	1,642,274	+13.2%	Shares	Defined	2021-11-10
2021-06-30	$37,837,527	1,451,382	-11.7%	Shares	Defined	2021-08-10
2021-03-31	$44,064,646	1,643,590	-2.9%	Shares	Defined	2021-05-13
2020-12-31	$86,950	3,700	-61.5%	Put	Defined	2021-02-11
2020-12-31	$39,797,108	1,693,494	-12.0%	Shares	Defined	2021-02-11
2020-12-31	$65,800	2,800	-87.6%	Call	Defined	2021-02-11
2020-09-30	$407,475	22,500	-28.3%	Call	Defined	2020-11-12
2020-09-30	$173,856	9,600	-4.0%	Put	Defined	2020-11-12
2020-09-30	$34,852,946	1,924,514	+15.9%	Shares	Defined	2020-11-12
2020-06-30	$24,067,380	1,660,965	+6.0%	Shares	Defined	2020-08-12
2020-06-30	$454,986	31,400	-74.2%	Call	Defined	2020-08-12
2020-06-30	$144,900	10,000	+127.3%	Put	Defined	2020-08-12
2020-03-31	$1,656,480	121,800	—	Call	Defined	2020-05-12
2020-03-31	$21,309,212	1,566,854	—	Shares	Defined	2020-05-12
2020-03-31	$59,840	4,400	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.