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Hexavest Inc.
> AES
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | AES CORP | AES | 0 | -19,575 | 0 | -510,000 | |
06/30/2021 | AES CORP | AES | 19,575 | -299,480 | 510,000 | -8,044,000 | $26.05 |
03/31/2021 | AES CORP | AES | 319,055 | -236,410 | 8,554,000 | -4,499,000 | $26.81 |
12/31/2020 | AES CORP | AES | 555,465 | -249,389 | 13,053,000 | -1,523,000 | $23.50 |
09/30/2020 | AES CORP | AES | 804,854 | -203,685 | 14,576,000 | -38,000 | $18.11 |
06/30/2020 | AES CORP | AES | 1,008,539 | -504,623 | 14,614,000 | -5,965,000 | $14.49 |
03/31/2020 | AES CORP | AES | 1,513,162 | -460,711 | 20,579,000 | -18,701,000 | $13.60 |
12/31/2019 | AES CORP | AES | 1,973,873 | -1,838,241 | 39,280,000 | -23,010,000 | $19.90 |
09/30/2019 | AES CORP | AES | 3,812,114 | -211,501 | 62,290,000 | -5,146,000 | $16.34 |
06/30/2019 | AES CORP | AES | 4,023,615 | -580,362 | 67,436,000 | -15,804,000 | $16.76 |
03/31/2019 | AES CORP | AES | 4,603,977 | -39,807 | 83,240,000 | 16,091,000 | $18.08 |
12/31/2018 | AES CORP | AES | 4,643,784 | 2,128,132 | 67,149,000 | 31,930,000 | $14.46 |
09/30/2018 | AES CORP | AES | 2,515,652 | -197,749 | 35,219,000 | -1,168,000 | $14.00 |
06/30/2018 | AES CORP | AES | 2,713,401 | 2,713,401 | 36,387,000 | 36,387,000 | $13.41 |
09/30/2017 | AES CORP | AES | 0 | -572,530 | 0 | -6,401,000 | |
03/31/2017 | AES CORP | AES | 572,530 | 12,823 | 6,401,000 | -103,000 | $11.18 |
12/31/2016 | AES CORP | AES | 559,707 | 63,807 | 6,504,000 | 132,000 | $11.62 |
09/30/2016 | AES CORP | AES | 495,900 | -29,642 | 6,372,000 | -187,000 | $12.85 |
06/30/2016 | AES CORP | AES | 525,542 | -8,321 | 6,559,000 | 259,000 | $12.48 |
03/31/2016 | AES CORP | AES | 533,863 | 533,863 | 6,300,000 | 6,300,000 | $11.80 |
06/30/2013 | AES CORP | AES | 0 | -1,170,739 | 0 | -14,716,000 | |
03/31/2013 | AES CORP | AES | 1,170,739 | 36,127 | 14,716,000 | 2,576,000 | $12.57 |
12/31/2012 | AES CORP | AES | 1,134,612 | 1,134,612 | 12,140,000 | 12,140,000 | $10.70 |
09/30/2009 | AES CORP | AES | 0 | -152,549 | 0 | -1,771,000 | |
06/30/2009 | AES CORP | AES | 152,549 | 41,966 | 1,771,000 | 860,000 | $11.61 |
03/31/2009 | AES CORP | AES | 110,583 | 0 | 642,000 | -269,000 | $5.81 |
12/31/2008 | AES CORP | AES | 110,583 | 110,583 | 911,000 | 911,000 | $8.24 |
09/30/2008 | AES CORP | AES | 76,940 | -3,060 | 899,000 | -638,000 | $11.68 |
06/30/2008 | AES CORP | AES | 80,000 | 30,000 | 1,537,000 | 703,000 | $19.21 |
03/31/2008 | AES CORP | AES | 50,000 | 50,000 | 834,000 | 834,000 | $16.68 |
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