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Disclosery

Quinn Opportunity Partners LLC: AES position timeline

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

Quinn Opportunity Partners LLC held 479,867 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 479,867 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $7,034,850.

    13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
    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 479,867 shares
    Change vs previous 13F -311,355 shares

    0.35% of the 13F portfolio, value $6,761,326.

    13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners 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 791,222 shares
    Change vs previous 13F +198,787 shares

    0.49% of the 13F portfolio, value $11,346,123.

    13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners 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 592,435 shares
    Change vs previous 13F +20,000 shares

    0.57% of the 13F portfolio, value $7,796,445.

    13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners 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 572,435 shares
    Change vs previous 13F 0 shares

    0.52% of the 13F portfolio, value $6,022,016.

    13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners 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 572,435 shares
    Change vs previous 13F +153,405 shares

    0.5% of the 13F portfolio, value $7,109,643.

    13F-HR 0001633275-25-000007 filed by Quinn Opportunity Partners 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 419,030 shares
    Change vs previous 13F +146,000 shares

    0.39% of the 13F portfolio, value $5,392,916.

    13F-HR 0001633275-25-000003 filed by Quinn Opportunity Partners LLC
    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 273,030 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $5,476,982.

    13F-HR 0001633275-24-000010 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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