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INSTITUTION : Bill Miller (CLEARBRIDGE, LLC ) |
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Holding History On: AES CORP : AES
Share Holding History Table |
Date |
Shares |
Value |
Share Price |
2007-12-31 |
115,973,268 |
2,480,669,000 |
21.39 |
2008-03-31 |
113,190,916 |
1,886,893,000 |
16.67 |
2008-06-30 |
110,564,925 |
2,123,953,000 |
19.21 |
2008-09-30 |
97,692,030 |
1,142,020,000 |
11.69 |
2008-12-31 |
82,174,524 |
677,119,000 |
8.24 |
2009-03-31 |
80,607,808 |
468,332,000 |
5.81 |
2009-06-30 |
68,030,536 |
789,835,000 |
11.61 |
2009-09-30 |
62,850,874 |
931,450,000 |
14.82 |
2009-12-31 |
59,508,382 |
792,057,000 |
13.31 |
2010-03-31 |
59,576,034 |
655,337,000 |
11.00 |
2010-06-30 |
56,644,610 |
523,397,000 |
9.24 |
2010-09-30 |
53,217,590 |
604,020,000 |
11.35 |
2010-12-31 |
47,333,522 |
576,523,000 |
12.18 |
2011-03-31 |
24,670,995 |
320,723,000 |
13.00 |
2011-06-30 |
11,249,966 |
143,325,000 |
12.74 |
2011-09-30 |
333,586 |
3,256,000 |
9.76 |
2011-12-31 |
323,655 |
3,833,000 |
11.84 |
2012-03-31 |
313,592 |
4,099,000 |
13.07 |
2012-06-30 |
313,949 |
4,028,000 |
12.83 |
2012-09-30 |
313,957 |
3,445,000 |
10.97 |
2012-12-31 |
311,800 |
3,336,000 |
10.69 |
2013-03-31 |
311,800 |
3,920,000 |
12.57 |
2013-06-30 |
311,800 |
3,739,000 |
11.99 |
2013-09-30 |
4,101,377 |
54,507,000 |
13.28 |
2013-12-31 |
4,092,987 |
59,389,000 |
14.50 |
2014-03-31 |
4,081,298 |
58,281,000 |
14.28 |
2014-06-30 |
3,722,998 |
57,893,000 |
15.55 |
2014-09-30 |
3,726,538 |
52,842,000 |
14.17 |
2014-12-31 |
3,989,968 |
54,942,000 |
13.77 |
2015-03-31 |
6,698,386 |
86,074,000 |
12.84 |
2015-06-30 |
9,269,806 |
122,918,000 |
13.26 |
2015-09-30 |
12,054,672 |
118,015,000 |
9.78 |
2015-12-31 |
12,680,739 |
121,355,000 |
9.57 |
2016-03-31 |
12,687,609 |
149,714,000 |
11.80 |
2016-06-30 |
12,485,819 |
155,823,000 |
12.47 |
2016-09-30 |
11,634,989 |
149,510,000 |
12.85 |
2016-12-31 |
8,411,597 |
97,743,000 |
11.62 |
2017-03-31 |
6,521,927 |
72,915,000 |
11.17 |
2017-06-30 |
6,022,577 |
66,911,000 |
11.11 |
2017-09-30 |
5,163,213 |
56,899,000 |
11.02 |
2017-12-31 |
5,161,111 |
55,895,000 |
10.83 |
2018-03-31 |
5,108,583 |
58,085,000 |
11.37 |
2018-06-30 |
4,940,468 |
66,252,000 |
13.41 |
2018-09-30 |
670,011 |
9,380,000 |
13.99 |
2018-12-31 |
576,291 |
8,333,000 |
14.45 | |
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