News + Filings Holdings
|
HERNDON CAPITAL MANAGEMENT LLC
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | AES CORP | AES | 1,756,969 | -121,567 | 19,520,000 | -1,482,000 | $11.11 |
| 03/31/2017 | AES CORP | AES | 1,878,536 | -284,649 | 21,002,000 | -4,134,000 | $11.18 |
| 12/31/2016 | AES CORP | AES | 2,163,185 | -3,980,929 | 25,136,000 | -53,816,000 | $11.62 |
| 09/30/2016 | AES CORP | AES | 6,144,114 | -2,208,166 | 78,952,000 | -25,280,000 | $12.85 |
| 06/30/2016 | AES CORP | AES | 8,352,280 | 886,881 | 104,232,000 | 16,140,000 | $12.48 |
| 03/31/2016 | AES CORP | AES | 7,465,399 | 7,226,772 | 88,092,000 | 85,808,000 | $11.80 |
| 12/31/2015 | AES CORP | AES | 238,627 | -98,466 | 2,284,000 | -4,039,461,000 | $9.57 |
| 09/30/2015 | AES CORP | AES | 269,366 | -4,801,866 | 2,637,000 | -64,607,000 | $9.79 |
| 06/30/2015 | AES CORP | AES | 5,071,232 | 4,734,139 | 67,244,000 | -3,974,501,000 | $13.26 |
| 03/31/2015 | AES CORP | AES | 352,756 | -4,906,577 | 4,527,000 | -67,894,000 | $12.83 |
| 12/31/2014 | AES CORP | AES | 5,259,333 | 4,922,240 | 72,421,000 | -3,969,324,000 | $13.77 |
| 09/30/2014 | AES CORP | AES | 5,101,873 | 4,764,780 | 72,252,923,000 | 68,211,178,000 | $14,162.04 |
| 06/30/2014 | AES CORP | AES | 5,311,387 | -150,885 | 82,592,067,000 | 4,590,823,000 | $15,550.00 |
| 03/31/2014 | AES CORP | AES | 5,462,272 | 5,125,179 | 78,001,244,000 | 73,959,499,000 | $14,280.00 |
| 12/31/2013 | AES CORP | AES | 5,518,074 | 5,049,564 | 80,067,253,000 | 73,840,756,000 | $14,510.00 |
| 09/30/2013 | AES CORP | AES | 468,510 | 131,417 | 6,226,497,000 | 2,184,752,000 | $13,290.00 |
| 06/30/2013 | AES CORP | AES | 337,093 | 244,382 | 4,041,745,000 | 4,040,752,903 | $11,990.00 |
| 03/31/2013 | AES CORP | AES | 355,402 | 262,691 | 4,467,403 | 3,475,306 | $12.57 |
| 12/31/2012 | AES CORP | AES | 92,711 | 574 | 992,097 | -18,646 | $10.70 |
| 09/30/2012 | AES CORP | AES | 92,137 | -5,383 | 1,010,743 | -240,439 | $10.97 |
| 06/30/2012 | AES CORP | AES | 97,520 | 97,520 | 1,251,182 | 1,251,182 | $12.83 |
| 06/30/2011 | AES CORP | AES | 0 | -3,202,596 | 0 | -41,633,748 | |
| 03/31/2011 | AES CORP | AES | 3,202,596 | 230,669 | 41,633,748 | 5,435,677 | $13.00 |
| 12/31/2010 | AES CORP | AES | 2,971,927 | 922,233 | 36,198,071 | 12,934,044 | $12.18 |
| 09/30/2010 | AES CORP | AES | 2,049,694 | 18,398 | 23,264,027 | 4,494,852 | $11.35 |
| 06/30/2010 | AES CORP | AES | 2,031,296 | -6,528 | 18,769,175 | -3,646,889 | $9.24 |
| 03/31/2010 | AES CORP | AES | 2,037,824 | -1,881,398 | 22,416,064 | 22,416,062 | $11.00 |
| 12/31/2009 | AES CORP | AES | 3,919,222 | 1,974,169 | 2 | -28,825,683 | $0.00 |
| 09/30/2009 | AES CORP | AES | 1,945,053 | 139,030 | 28,825,685 | 7,857,758 | $14.82 |
| 06/30/2009 | AES CORP | AES | 1,806,023 | -595,762 | 20,967,927 | 7,013,556 | $11.61 |
| 03/31/2009 | AES CORP | AES | 2,401,785 | 1,000,927 | 13,954,371 | 2,411,301 | $5.81 |
| 12/31/2008 | AES CORP | AES | 1,400,858 | 1,400,858 | 11,543,070 | 11,543,070 | $8.24 |
| 09/30/2008 | AES CORP | AES | 924 | 374 | 10,802 | 236 | $11.69 |
| 06/30/2008 | AES CORP | AES | 550 | 0 | 10,566 | 1,397 | $19.21 |
| 03/31/2008 | AES CORP | AES | 550 | 550 | 9,169 | 9,169 | $16.67 |
| << Prev Next >> |
|