AES Corporation shares owned by Carret Asset Management
Quarter-by-quarter ownership of AES Corporation (AES) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in AES Corporation
Tip: Access up to 7 years of quarterly data
All positions including AES Corporation held by Carret 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 Carret Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.7M | 86k | 20.06 |
2024-06-30 | $1.6M | 88k | 17.57 |
2024-03-31 | $1.6M | 88k | 17.93 |
2023-12-31 | $1.7M | 89k | 19.25 |
2023-09-30 | $1.2M | 78k | 15.20 |
2023-06-30 | $1.6M | 75k | 20.73 |
2023-03-31 | $1.8M | 75k | 24.08 |
2022-12-31 | $2.2M | 76k | 28.76 |
2022-09-30 | $1.7M | 76k | 22.60 |
2022-06-30 | $1.6M | 77k | 21.01 |
2022-03-31 | $2.0M | 78k | 25.73 |
2021-12-31 | $1.9M | 78k | 24.30 |
2021-09-30 | $1.8M | 77k | 22.83 |
2021-06-30 | $2.0M | 77k | 26.06 |
2021-03-31 | $2.1M | 77k | 26.82 |
2020-12-31 | $1.8M | 78k | 23.51 |
2020-09-30 | $1.4M | 78k | 18.10 |
2020-06-30 | $1.1M | 79k | 14.49 |
2020-03-31 | $141k | 10k | 13.60 |
2019-12-31 | $206k | 10k | 19.87 |
2019-09-30 | $169k | 10k | 16.30 |
2019-06-30 | $174k | 10k | 16.78 |
2019-03-31 | $187k | 10k | 18.04 |
2018-12-31 | $285k | 20k | 14.45 |
2018-09-30 | $276k | 20k | 14.00 |
2018-06-30 | $264k | 20k | 13.39 |
2018-03-31 | $224k | 20k | 11.36 |
2017-12-31 | $214k | 20k | 10.85 |
2017-09-30 | $223k | 20k | 11.03 |
2017-06-30 | $225k | 20k | 11.13 |
2017-03-31 | $226k | 20k | 11.18 |
2016-12-31 | $235k | 20k | 11.62 |
2016-09-30 | $288k | 22k | 12.83 |
2016-06-30 | $280k | 22k | 12.48 |
2016-03-31 | $265k | 22k | 11.81 |
2015-12-31 | $215k | 22k | 9.58 |
2015-09-30 | $260k | 27k | 9.81 |
2015-06-30 | $352k | 27k | 13.27 |
2015-03-31 | $341k | 27k | 12.86 |
2014-12-31 | $380k | 28k | 13.76 |
2014-09-30 | $392k | 28k | 14.19 |