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
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All positions including AES Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in AES Corporation by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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