AES Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of AES Corporation (AES) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in AES Corporation
Tip: Access up to 7 years of quarterly data
All positions including AES Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in AES Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.6M | 728k | 13.16 |
| 2025-06-30 | $1.4M | 134k | 10.52 |
| 2025-03-31 | $4.1M | 327k | 12.42 |
| 2024-12-31 | $16M | 1.2M | 12.87 |
| 2024-09-30 | $43M | 2.1M | 20.06 |
| 2024-06-30 | $14M | 796k | 17.57 |
| 2024-03-31 | $10M | 575k | 17.93 |
| 2023-12-31 | $326k | 17k | 19.25 |
| 2023-09-30 | $4.1M | 269k | 15.20 |
| 2023-06-30 | $7.9M | 381k | 20.73 |
| 2023-03-31 | $14M | 561k | 24.08 |
| 2022-12-31 | $569k | 20k | 28.75 |
| 2022-09-30 | $447k | 20k | 22.58 |
| 2022-06-30 | $36M | 1.7M | 21.01 |
| 2022-03-31 | $19M | 748k | 25.73 |
| 2021-12-31 | $8.2M | 338k | 24.30 |
| 2021-09-30 | $11M | 462k | 22.83 |
| 2021-06-30 | $5.5M | 211k | 26.07 |
| 2021-03-31 | $1.9M | 71k | 26.81 |
| 2020-03-31 | $1.4M | 102k | 13.60 |
| 2019-06-30 | $5.4M | 323k | 16.76 |
| 2019-03-31 | $22M | 1.2M | 18.08 |
| 2018-12-31 | $12M | 816k | 14.46 |
| 2017-12-31 | $957k | 88k | 10.83 |
| 2017-09-30 | $21M | 1.9M | 11.02 |
| 2017-03-31 | $532k | 48k | 11.18 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management