Position in AES
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,184,431
-$1,037,734 QoQ
Shares Held
722,813
-7.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.68618300999013.ToString("F0")%
Shared 0.ToString("F0")%
None 13.313816990009864.ToString("F0")%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Derivatives in AES
reported options exposure · as of Mar 31, 2026CallValue
$725,635
CallShares
51,500
PutValue
$725,635
PutShares
51,500
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $1,250,057,934 across 6 Utilities - Diversified names. AES ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
|
26,410,010 | $953,929,559 | |
| 2 | SRE |
Sempra
|
1,662,356 | $161,531,129 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
20,155,570 | $123,755,196 | |
| 4 | AES |
Aes Corp
This page
|
722,813 | $10,184,431 | |
| 5 | UTL |
Unitil Corp
|
7,372 | $385,111 | |
| 6 | AVA |
Avista Corp
|
6,789 | $272,508 |
All Filings in AES
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $725,635 | 51,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $10,184,431 | 722,813 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $725,635 | 51,500 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $11,222,165 | 782,578 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,527,245 | 723,955 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,680,628 | 635,041 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,260,100 | 745,580 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,099,622 | 940,142 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,201,636 | 1,356,014 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,526,698 | 1,111,366 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,562,896 | 979,526 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,915,585 | 1,086,524 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $14,725,272 | 968,768 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $26,401,122 | 1,273,571 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $27,375,467 | 1,136,855 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $36,205,559 | 1,258,886 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $24,219,106 | 1,071,642 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,097,471 | 1,194,549 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $29,714,081 | 1,154,842 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $32,764,878 | 1,348,349 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $107,990,349 | 4,730,195 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $141,062,629 | 5,410,918 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $127,761,898 | 4,765,457 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $137,086,731 | 5,833,478 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,811,000 | 100,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $129,405,128 | 7,145,507 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $109,527,516 | 7,558,835 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $119,384,332 | 8,778,260 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||