Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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