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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

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Quarterly 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