Joel Greenblatt - Gotham Asset Management
Holding/activity history for The AES Corp. (AES)
← All AES superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 403,653 | 0.02 | Add 53.81% | <0.01 | $13.63–17.65 · VW $14.81i | $5,687,471 | SEC |
| 2025 Q4 | 262,438 | 0.01 | Reduce 5.09% | <0.01 | $13.21–15.51 · VW $14.16i | $3,763,361 | SEC |
| 2025 Q3 | 276,523 | 0.02 | Add 75.90% | <0.01 | $10.36–14.00 · VW $12.82i | $3,639,043 | SEC |
| 2025 Q2 | 157,202 | <0.01 | Add 221.00% | <0.01 | $9.46–12.67 · VW $10.74i | $1,653,765 | SEC |
| 2025 Q1 | 48,973 | <0.01 | Buy | <0.01 | $9.88–13.44 · VW $11.64i | $608,245 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.69–19.53 · VW $16.71i | SEC | |
| 2023 Q4 | 10,353 | <0.01 | Buy | <0.01 | $11.43–20.24 · VW $15.68i | $199,295 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $21.53–29.11 · VW $25.47i | SEC | |
| 2022 Q4 | 43,235 | 0.04 | Add 11.19% | <0.01 | $22.78–29.89 · VW $27.07i | $1,243,439 | SEC |
| 2022 Q3 | 38,883 | 0.03 | Reduce 59.36% | 0.04 | $18.90–27.79 · VW $23.40i | $879,000 | SEC |
| 2022 Q2 | 95,684 | 0.06 | Reduce 28.40% | 0.03 | $18.62–26.52 · VW $21.58i | $2,010,000 | SEC |
| 2022 Q1 | 133,640 | 0.11 | Buy | 0.11 | $19.76–26.01 · VW $22.83i | $3,439,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $22.67–26.30 · VW $24.31i | SEC | |
| 2021 Q3 | 60,958 | 0.06 | Reduce 43.04% | 0.05 | $22.60–26.49 · VW $24.08i | $1,392,000 | SEC |
| 2021 Q2 | 107,026 | 0.12 | Reduce 18.21% | 0.03 | $24.13–28.86 · VW $26.49i | $2,790,000 | SEC |
| 2021 Q1 | 130,859 | 0.16 | Add 479.84% | 0.13 | $22.82–29.07 · VW $26.27i | $3,508,000 | SEC |
| 2020 Q4 | 22,568 | 0.02 | Add 75.34% | <0.01 | $17.46–23.62 · VW $20.87i | $530,000 | SEC |
| 2020 Q3 | 12,871 | <0.01 | Reduce 3.15% | <0.01 | $13.77–19.12 · VW $16.65i | $233,000 | SEC |
| 2020 Q2 | 13,290 | <0.01 | Reduce 19.04% | <0.01 | $11.00–15.08 · VW $13.24i | $193,000 | SEC |
| 2020 Q1 | 16,416 | <0.01 | Reduce 19.54% | <0.01 | $8.11–21.23 · VW $16.01i | $223,000 | SEC |
| 2019 Q4 | 20,403 | <0.01 | Reduce 6.81% | <0.01 | $15.43–20.12 · VW $18.22i | $406,000 | SEC |
| 2019 Q3 | 21,895 | <0.01 | Reduce 9.22% | <0.01 | $14.60–17.80 · VW $16.24i | $358,000 | SEC |
| 2019 Q2 | 24,119 | <0.01 | Reduce 4.11% | <0.01 | $15.71–18.31 · VW $16.70i | $404,000 | SEC |
| 2019 Q1 | 25,153 | <0.01 | Add 9.79% | <0.01 | $13.97–18.52 · VW $16.87i | $455,000 | SEC |
| 2018 Q4 | 22,911 | <0.01 | Add 15.93% | <0.01 | $13.55–16.28 · VW $14.87i | $331,000 | SEC |
| 2018 Q3 | 19,762 | <0.01 | Add 16.53% | <0.01 | $12.55–14.11 · VW $13.48i | $277,000 | SEC |
| 2018 Q2 | 16,959 | <0.01 | Add 31.13% | <0.01 | $11.19–13.56 · VW $12.52i | $227,000 | SEC |
| 2018 Q1 | 12,933 | <0.01 | Buy | <0.01 | $9.87–11.95 · VW $11.12i | $147,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $13.42–15.65 · VW $14.54i | SEC | |
| 2014 Q1 | 241,736 | 0.06 | Buy | 0.06 | $13.42–14.94 · VW $14.08i | $3,452,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $11.85–14.01 · VW $13.03i | SEC | |
| 2011 Q4 | 12,522 | 0.02 | Buy | 0.02 | $9.00–12.24 · VW $11.34i | $148,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $9.22–13.20 · VW $11.02i | SEC | |
| 2011 Q2 | 10,710 | 0.02 | Buy | 0.02 | $12.03–13.50 · VW $12.84i | $136,000 | SEC |
Price snapshot:
Current price$14.76
Avg. buy price$12.73
+/- since buy15.96%
52-week low$11.81
52-week high$17.44