News + Filings Holdings
|
ROYAL LONDON ASSET MANAGEMENT LTD
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AES CORP | AES | 0 | -13,982 | 0 | -336,687,000 | |
| 03/31/2023 | AES CORP | AES | 13,982 | 13,982 | 336,687,000 | 336,687,000 | $24,080.03 |
| 09/30/2021 | AES CORP | AES | 0 | -240,753 | 0 | -6,275,000 | |
| 06/30/2021 | AES CORP | AES | 240,753 | 0 | 6,275,000 | -180,000 | $26.06 |
| 03/31/2021 | AES CORP | AES | 240,753 | 5,824 | 6,456,000 | 936,000 | $26.82 |
| 12/31/2020 | AES CORP | AES | 234,929 | -6,375 | 5,520,000 | 1,175,000 | $23.50 |
| 09/30/2020 | AES CORP | AES | 241,304 | -1,515 | 4,345,000 | 862,000 | $18.01 |
| 06/30/2020 | AES CORP | AES | 242,819 | -11,292 | 3,483,000 | 16,000 | $14.34 |
| 03/31/2020 | AES CORP | AES | 254,111 | 0 | 3,467,000 | -1,627,000 | $13.64 |
| 12/31/2019 | AES CORP | AES | 254,111 | -10,102 | 5,094,000 | 775,000 | $20.05 |
| 09/30/2019 | AES CORP | AES | 264,213 | 0 | 4,319,000 | -108,000 | $16.35 |
| 06/30/2019 | AES CORP | AES | 264,213 | 0 | 4,427,000 | -351,000 | $16.76 |
| 03/31/2019 | AES CORP | AES | 264,213 | -37,296 | 4,778,000 | 475,000 | $18.08 |
| 12/31/2018 | AES CORP | AES | 301,509 | 40,865 | 4,303,000 | 652,681 | $14.27 |
| 09/30/2018 | AES CORP | AES | 260,644 | -9,265 | 3,650,000 | 29,000 | $14.00 |
| 06/30/2018 | AES CORP | AES | 269,909 | 30,173 | 3,621,000 | 630,000 | $13.42 |
| 06/30/2016 | AES CORP | AES | 239,736 | 70,882 | 2,991,000 | 971,000 | $12.48 |
| 03/31/2016 | AES CORP | AES | 1,916,699 | 1,747,845 | 163,000 | -2,213,000 | $0.09 |
| 12/31/2015 | AES CORP | AES | 241,726 | 0 | 2,298,000 | -68,000 | $9.51 |
| 09/30/2015 | AES CORP | AES | 241,726 | 72,872 | 2,366,000 | -10,000 | $9.79 |
| 12/31/2014 | AES CORP | AES | 204,734 | 35,880 | 28,714,000 | 26,338,000 | $140.25 |
| 09/30/2014 | AES CORP | AES | 165,188 | -3,666 | 2,348,000 | -28,000 | $14.21 |
| 06/30/2014 | AES CORP | AES | 152,737 | -16,117 | 2,193,000 | -183,000 | $14.36 |
| 03/31/2014 | AES CORP | AES | 153,488 | -15,366 | 2,150,000 | -226,000 | $14.01 |
| 12/31/2013 | AES CORP | AES | 151,092 | -17,762 | 2,195,000 | -181,000 | $14.53 |
| 09/30/2013 | AES CORP | AES | 168,854 | 0 | 2,376,000 | 356,000 | $14.07 |
| 06/30/2013 | AES CORP | AES | 168,854 | 0 | 2,020,000 | -102,495 | $11.96 |
| 03/31/2013 | AES CORP | AES | 168,854 | -1,971 | 2,122,495 | 327,978 | $12.57 |
| 12/31/2012 | AES CORP | AES | 170,825 | 942 | 1,794,517 | -56,358 | $10.51 |
| 09/30/2012 | AES CORP | AES | 169,883 | 2,297 | 1,850,875 | -263,222 | $10.89 |
| 06/30/2012 | AES CORP | AES | 167,586 | 18,750 | 2,114,097 | 175,508 | $12.61 |
| 03/31/2012 | AES CORP | AES | 148,836 | 4,048 | 1,938,589 | 219,231 | $13.03 |
| 12/31/2011 | AES CORP | AES | 144,788 | 5,575 | 1,719,358 | 291,729 | $11.88 |
| 09/30/2011 | AES CORP | AES | 139,213 | 6,315 | 1,427,629 | -247,550 | $10.25 |
| 06/30/2011 | AES CORP | AES | 132,898 | -788 | 1,675,179 | -70,092 | $12.60 |
| << Prev Next >> |
|