Chuck Akre - Akre Capital Management
Holding/activity history for The AES Corp. (AES)
← All AES superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.48 | $4.80–9.48 · VW $6.96i | SEC | |
| 2008 Q4 | 372,164 | 0.48 | Reduce 5.83% | 0.03 | $5.80–11.74 · VW $8.07i | $3,067,000 | SEC |
| 2008 Q3 | 395,184 | 0.50 | Reduce 9.65% | 0.08 | $10.90–19.50 · VW $14.78i | $4,620,000 | SEC |
| 2008 Q2 | 437,390 | 0.78 | Reduce 69.91% | 1.32 | $16.67–20.80 · VW $18.60i | $8,402,000 | SEC |
| 2008 Q1 | 1,453,420 | 1.89 | Reduce 11.34% | 0.57 | $15.70–22.48 · VW $18.31i | $24,229,000 | SEC |
| 2007 Q4 | 1,639,363 | 5.01 | Add 0.80% | 0.04 | $19.78–23.09 · VW $21.57i | $35,066,000 | SEC |
| 2007 Q3 | 1,626,287 | 2.20 | Add 0.92% | 0.02 | $16.69–23.39 · VW $19.47i | $32,591,000 | SEC |
| 2007 Q2 | 1,611,534 | 2.23 | Add 1.17% | 0.03 | $20.54–24.24 · VW $22.56i | $35,260,000 | SEC |
| 2007 Q1 | 1,592,824 | 2.43 | Add 1.63% | 0.04 | $19.44–23.10 · VW $21.16i | $34,278,000 | SEC |
| 2006 Q4 | 1,567,223 | 2.62 | Add 0.76% | 0.02 | $20.02–23.85 · VW $22.34i | $34,542,000 | SEC |
| 2006 Q3 | 1,555,393 | 2.90 | Add 0.28% | <0.01 | $18.25–21.48 · VW $20.10i | $31,714,000 | SEC |
| 2006 Q2 | 1,551,118 | 2.67 | Add 3.75% | 0.10 | $16.15–18.85 · VW $17.64i | $28,618,000 | SEC |
| 2006 Q1 | 1,495,125 | 2.25 | Reduce 17.25% | 0.51 | $15.63–18.88 · VW $17.18i | $25,507,000 | SEC |
| 2005 Q4 | 1,806,876 | 2.96 | Add 0.53% | 0.02 | $14.64–17.25 · VW $15.87i | $28,603,000 | SEC |
| 2005 Q3 | 1,797,398 | 3.03 | Add 0.62% | 0.02 | $14.64–16.75 · VW $15.87i | $29,531,000 | SEC |
| 2005 Q2 | 1,786,281 | 2.61 | Add 1.66% | 0.04 | $12.98–17.56 · VW $15.53i | $29,259,000 | SEC |
| 2005 Q1 | 1,757,130 | 3.02 | Add 1.02% | 0.03 | $12.53–18.13 · VW $15.75i | $28,782,000 | SEC |
| 2004 Q4 | 1,739,356 | 2.79 | Add 1.24% | 0.03 | $9.99–13.71 · VW $12.00i | $23,777,000 | SEC |
| 2004 Q3 | 1,718,010 | 2.91 | Add 24.25% | 0.57 | $9.09–10.66 · VW $9.87i | $17,163,000 | SEC |
| 2004 Q2 | 1,382,650 | 3.09 | Reduce 0.13% | <0.01 | $7.56–10.24 · VW $9.00i | $13,730,000 | SEC |
| 2004 Q1 | 1,384,420 | 2.94 | Add 10.64% | 0.28 | $7.65–10.85 · VW $9.14i | $11,809,000 | SEC |
| 2003 Q4 | 1,251,320 | 3.62 | Add 0.74% | 0.03 | $7.42–9.50 · VW $8.67i | $11,812,000 | SEC |
| 2003 Q3 | 1,242,145 | 3.36 | Add 27.10% | 0.72 | $5.50–7.75 · VW $6.75i | $9,217,000 | SEC |
| 2003 Q2 | 977,300 | 2.83 | Buy | 2.83 | $3.51–8.49 · VW $6.57i | $6,206,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.63 | $0.92–3.99 · VW $2.34i | SEC | |
| 2002 Q3 | 215,000 | 0.63 | $2.51 | $540,000 | SEC |
Price snapshot:
Current price$14.76
52-week low$11.81
52-week high$17.44