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Disclosery

CastleKnight Management LP: AES position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CastleKnight Management LP on AES, newest first. How the timeline and the estimate are built.

CastleKnight Management LP held 534,530 AES shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 534,530 shares
    Change vs previous 13F -57,000 shares

    0.29% of the 13F portfolio, value $7,836,210.

    13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 591,530 shares
    Change vs previous 13F -924,615 shares

    0.39% of the 13F portfolio, value $8,334,658.

    13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,516,145 shares
    Change vs previous 13F -474,955 shares

    1.24% of the 13F portfolio, value $21,741,519.

    13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,991,100 shares
    Change vs previous 13F -512,000 shares

    1.41% of the 13F portfolio, value $26,202,876.

    13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,503,100 shares
    Change vs previous 13F +1,756,800 shares

    1.74% of the 13F portfolio, value $26,332,612.

    13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 746,300 shares
    Change vs previous 13F +321,200 shares

    0.99% of the 13F portfolio, value $9,269,046.

    13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 425,100 shares
    Change vs previous 13F +396,600 shares

    0.6% of the 13F portfolio, value $5,471,037.

    13F-HR 0000919574-25-001197 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 28,500 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $571,710.

    13F-HR 0000919574-24-006737 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).