AES AES CORP

Ownership history in Aventail Capital Group, LP  ·  9 quarters on record

AI Ownership Summary

Aventail Capital Group, LP reported AES CORP (AES) in 9 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.66% in 2025 Q2. The latest visible filing shows AES at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AES ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aventail Capital Group, LP's position in AES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AES was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aventail Capital Group, LP held AES — position size vs. price
% of Fund (quarterly)    AES price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 147,705 -274,310 -65.0% 0.09% $1.9M 2025-11-14 $13.66
2025 Q2 REDUCED 422,015 -1,007,985 -70.5% 0.20% $4.4M 2025-08-14 $12.63
2025 Q2 ADDED 1,430,000 +1,055,746 +282.1% 0.66% $15.0M 2025-08-14 $12.63
2025 Q1 ADDED 374,254 +34,545 +10.2% 0.23% $4.6M 2025-05-15 $11.94
2024 Q4 ADDED 339,709 +99,709 +41.5% 0.22% $4.4M 2025-02-14 $9.39
2024 Q3 REDUCED 240,000 -208,990 -46.5% 0.28% $4.8M 2024-11-14 $13.04
2024 Q2 ADDED 448,990 +42,216 +10.4% 0.55% $7.9M 2024-08-14 $15.61
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Aventail Capital Group, LP and AES

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aventail Capital Group, LP reported owning AES?

Aventail Capital Group, LP reported AES across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported AES position in Aventail Capital Group, LP's portfolio?

The largest reported portfolio weight for AES was 0.66% in 2025 Q2.

What is the latest reported AES position on this page?

The most recent filing on this page is 2025 Q3, when Aventail Capital Group, LP reported 147,705 shares, equal to 0.09% of portfolio, with an estimated market value of $1.9M.

What does the chart on this AES ownership page compare?

The chart compares Aventail Capital Group, LP's quarterly AES portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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