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CLEARBRIDGE, LLC
> AES
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | AES CORP | AES | 576,291 | -93,720 | 8,333,000 | -1,047,000 | $14.46 |
09/30/2018 | AES CORP | AES | 670,011 | -4,270,457 | 9,380,000 | -56,872,000 | $14.00 |
06/30/2018 | AES CORP | AES | 4,940,468 | -168,115 | 66,252,000 | 8,167,000 | $13.41 |
03/31/2018 | AES CORP | AES | 5,108,583 | -52,528 | 58,085,000 | 2,190,000 | $11.37 |
12/31/2017 | AES CORP | AES | 5,161,111 | -2,102 | 55,895,000 | -1,004,000 | $10.83 |
09/30/2017 | AES CORP | AES | 5,163,213 | -859,364 | 56,899,000 | -10,012,000 | $11.02 |
06/30/2017 | AES CORP | AES | 6,022,577 | -499,350 | 66,911,000 | -6,004,000 | $11.11 |
03/31/2017 | AES CORP | AES | 6,521,927 | -1,889,670 | 72,915,000 | -24,828,000 | $11.18 |
12/31/2016 | AES CORP | AES | 8,411,597 | -3,223,392 | 97,743,000 | -51,767,000 | $11.62 |
09/30/2016 | AES CORP | AES | 11,634,989 | -850,830 | 149,510,000 | -6,313,000 | $12.85 |
06/30/2016 | AES CORP | AES | 12,485,819 | 12,485,819 | 155,823,000 | 155,823,000 | $12.48 |
03/31/2016 | AES CORP | AES | 12,687,609 | 6,870 | 149,714,000 | 28,359,000 | $11.80 |
12/31/2015 | AES CORP | AES | 12,680,739 | 626,067 | 121,355,000 | 3,340,000 | $9.57 |
09/30/2015 | AES CORP | AES | 12,054,672 | 7,961,685 | 118,015,000 | 58,626,000 | $9.79 |
06/30/2015 | AES CORP | AES | 9,269,806 | 5,176,819 | 122,918,000 | 63,529,000 | $13.26 |
03/31/2015 | AES CORP | AES | 6,698,386 | 2,605,399 | 86,074,000 | 26,685,000 | $12.85 |
12/31/2014 | AES CORP | AES | 3,989,968 | -103,019 | 54,942,000 | -4,447,000 | $13.77 |
09/30/2014 | AES CORP | AES | 3,726,538 | -366,449 | 52,842,000 | -6,547,000 | $14.18 |
06/30/2014 | AES CORP | AES | 3,722,998 | -369,989 | 57,893,000 | -1,496,000 | $15.55 |
03/31/2014 | AES CORP | AES | 4,081,298 | -11,689 | 58,281,000 | -1,108,000 | $14.28 |
12/31/2013 | AES CORP | AES | 4,092,987 | 4,092,987 | 59,389,000 | 59,389,000 | $14.51 |
09/30/2013 | AES CORP | AES | 4,101,377 | 4,101,377 | 54,507,000 | 54,507,000 | $13.29 |
06/30/2013 | AES CORP | AES | 311,800 | 0 | 3,739,000 | -181,000 | $11.99 |
03/31/2013 | AES CORP | AES | 311,800 | 0 | 3,920,000 | 584,000 | $12.57 |
12/31/2012 | AES CORP | AES | 311,800 | -2,157 | 3,336,000 | -109,000 | $10.70 |
09/30/2012 | AES CORP | AES | 313,957 | 8 | 3,445,000 | -583,000 | $10.97 |
06/30/2012 | AES CORP | AES | 313,949 | 357 | 4,028,000 | -71,000 | $12.83 |
03/31/2012 | AES CORP | AES | 313,592 | -19,994 | 4,099,000 | 843,000 | $13.07 |
12/31/2011 | AES CORP | AES | 323,655 | -9,931 | 3,833,000 | 577,000 | $11.84 |
09/30/2011 | AES CORP | AES | 333,586 | -10,916,380 | 3,256,000 | -140,069,000 | $9.76 |
08/11/2011 | AES CORP | AES | 11,249,966 | -13,421,029 | 143,325,000 | -177,398,000 | $12.74 |
05/12/2011 | AES CORP | AES | 24,670,995 | -22,662,527 | 320,723,000 | -255,800,000 | $13.00 |
02/11/2011 | AES CORP | AES | 47,333,522 | -5,884,068 | 576,523,000 | -27,497,000 | $12.18 |
11/12/2010 | AES CORP | AES | 53,217,590 | -3,427,020 | 604,020,000 | 80,623,000 | $11.35 |
08/12/2010 | AES CORP | AES | 56,644,610 | -2,931,424 | 523,397,000 | -131,940,000 | $9.24 |
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