Position in AES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,738,167
+$33,324,981 QoQ
Shares Held
14,647,897
+13.8% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
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
$293,200
PutShares
20,000
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, 2026GOLDMAN SACHS GROUP INC holds $860,604,235 across 6 Utilities - Diversified names. AES ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
5,596,341 | $518,836,771 | |
| 2 | AES |
Aes Corp
This page
|
14,647,897 | $214,738,167 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
9,116,818 | $53,424,552 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
|
2,160,825 | $33,319,920 | |
| 5 | AVA |
Avista Corp
|
777,799 | $31,819,756 | |
| 6 | UTL |
Unitil Corp
|
160,658 | $8,465,069 |
All Filings in AES
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,738,167 | 14,647,897 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $293,200 | 20,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $281,800 | 20,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $181,413,186 | 12,875,315 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $158,040,593 | 11,020,962 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $122,082,358 | 9,276,775 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,843,386 | 11,106,786 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,373,738 | 7,115,438 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $69,929,644 | 5,433,539 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,346,200 | 260,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $196,994,432 | 9,820,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,528,870 | 7,315,246 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $115,751,093 | 6,455,722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $124,008,113 | 6,441,980 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $57,334,079 | 3,771,979 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $95,202,233 | 4,592,486 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $87,067,114 | 3,615,744 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $102,072,373 | 3,549,109 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $80,416,788 | 3,558,265 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $97,034,788 | 4,618,505 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $107,901,172 | 4,193,594 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,555,457 | 3,561,953 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $113,541,510 | 4,973,347 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $79,014,780 | 3,030,870 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $167,750,302 | 6,257,005 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $111,624,857 | 4,749,994 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $52,795,520 | 2,915,269 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $114,790,358 | 7,922,040 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $139,860,114 | 10,283,832 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||