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ONTARIO TEACHERS PENSION PLAN BOARD
> AES
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AES CORP | AES | 275,141 | 78,309 | 5,703,673,000 | 963,958,000 | $20,730.00 |
03/31/2023 | AES CORP | AES | 196,832 | 196,832 | 4,739,715,000 | 4,739,715,000 | $24,080.00 |
03/31/2020 | AES CORP | AES | 0 | -176,844 | 0 | -3,519,000 | |
12/31/2019 | AES CORP | AES | 176,844 | -105,385 | 3,519,000 | -1,093,000 | $19.90 |
09/30/2019 | AES CORP | AES | 282,229 | -99,498 | 4,612,000 | -1,786,000 | $16.34 |
06/30/2019 | AES CORP | AES | 381,727 | 233,304 | 6,398,000 | 3,715,000 | $16.76 |
03/31/2019 | AES CORP | AES | 148,423 | 81,510 | 2,683,000 | 1,715,000 | $18.08 |
12/31/2018 | AES CORP | AES | 66,913 | 66,913 | 968,000 | 968,000 | $14.47 |
09/30/2018 | AES CORP | AES | 0 | -93,269 | 0 | -1,251,000 | |
06/30/2018 | AES CORP | AES | 93,269 | -889,359 | 1,251,000 | -9,921,000 | $13.41 |
03/31/2018 | AES CORP | AES | 982,628 | 886,689 | 11,172,000 | 10,133,000 | $11.37 |
12/31/2017 | AES CORP | AES | 95,939 | 9,315 | 1,039,000 | 84,000 | $10.83 |
09/30/2017 | AES CORP | AES | 86,624 | -58,297 | 955,000 | 953,390 | $11.02 |
06/30/2017 | AES CORP | AES | 144,921 | -44,352 | 1,610 | -2,114,390 | $0.01 |
03/31/2017 | AES CORP | AES | 189,273 | 61,413 | 2,116 | -1,483,884 | $0.01 |
12/31/2016 | AES CORP | AES | 127,860 | 47,604 | 1,486 | -1,029,514 | $0.01 |
09/30/2016 | AES CORP | AES | 80,256 | -36,114 | 1,031,000 | -779,000 | $12.85 |
06/30/2016 | AES CORP | AES | 77,018 | 35,326 | 961,000 | 469,000 | $12.48 |
03/31/2016 | AES CORP | AES | 41,692 | 12,338 | 492,000 | 211,000 | $11.80 |
12/31/2015 | AES CORP | AES | 29,354 | 1,295 | 281,000 | 6,000 | $9.57 |
09/30/2015 | AES CORP | AES | 28,059 | -102,995 | 275,000 | -1,463,000 | $9.80 |
06/30/2015 | AES CORP | AES | 131,054 | 2,115 | 1,738,000 | 81,000 | $13.26 |
03/31/2015 | AES CORP | AES | 128,939 | 0 | 1,657,000 | -118,000 | $12.85 |
12/31/2014 | AES CORP | AES | 128,939 | 0 | 1,775,000 | -53,000 | $13.77 |
09/30/2014 | AES CORP | AES | 128,939 | 12,569 | 1,828,000 | 18,000 | $14.18 |
06/30/2014 | AES CORP | AES | 116,370 | 116,370 | 1,810,000 | 1,810,000 | $15.55 |
03/31/2014 | AES CORP | AES | 141,740 | -19,641 | 2,024,000 | -318,000 | $14.28 |
12/31/2013 | AES CORP | AES | 161,381 | -11,787 | 2,342,000 | 41,000 | $14.51 |
09/30/2013 | AES CORP | AES | 173,168 | 173,168 | 2,301,000 | 2,301,000 | $13.29 |
06/30/2013 | AES CORP | AES | 184,058 | 18,597 | 2,207,000 | 127,000 | $11.99 |
03/31/2013 | AES CORP | AES | 165,461 | 165,461 | 2,080,000 | 2,080,000 | $12.57 |
12/31/2012 | AES CORP | AES | 0 | -105,525 | 0 | -1,158,000 | |
09/30/2012 | AES CORP | AES | 105,525 | 7,465 | 1,158,000 | -100,000 | $10.97 |
06/30/2012 | AES CORP | AES | 98,060 | 11,595 | 1,258,000 | 128,000 | $12.83 |
03/31/2012 | AES CORP | AES | 86,465 | -21,172 | 1,130,000 | 79,000 | $13.07 |
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