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Disclosery

Collar Capital Management, LLC: AES position timeline

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

Collar Capital Management, LLC held 0 AES shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -115,930 shares

    13F-HR 0001172661-26-002834 filed by Collar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 115,930 shares
    Change vs previous 13F -90,538 shares

    1.06% of the 13F portfolio, value $1,633,454.

    13F-HR 0001172661-26-001976 filed by Collar Capital Management, LLC
    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 206,468 shares
    Change vs previous 13F +1,780 shares

    1.98% of the 13F portfolio, value $2,960,751.

    13F-HR 0001172661-26-000571 filed by Collar Capital Management, LLC
    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 204,688 shares
    Change vs previous 13F +6,285 shares

    1.9% of the 13F portfolio, value $2,693,694.

    13F-HR 0001172661-25-004296 filed by Collar Capital Management, LLC
    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 198,403 shares
    Change vs previous 13F -14,400 shares

    1.76% of the 13F portfolio, value $2,087,200.

    13F-HR 0001172661-25-003107 filed by Collar Capital Management, LLC
    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 212,803 shares
    Change vs previous 13F +16,815 shares

    2.4% of the 13F portfolio, value $2,643,013.

    13F-HR 0001172661-25-001792 filed by Collar Capital Management, LLC
    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 195,988 shares
    Change vs previous 13F not available

    2.1% of the 13F portfolio, value $2,522,366.

    13F-HR 0001172661-25-001034 filed by Collar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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