Thomas Russo - Gardner Russo & Quinn
Holding/activity history for The AES Corp. (AES)
← All AES superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.03–13.50 · VW $12.84i | SEC | |
| 2011 Q1 | 27,300 | <0.01 | $13.00 | $355,000 | SEC | ||
| 2010 Q4 | 27,300 | 0.01 | Reduce 1.09% | <0.01 | $10.70–12.54 · VW $11.64i | $333,000 | SEC |
| 2010 Q3 | 27,600 | 0.01 | Reduce 2.82% | <0.01 | $8.82–11.57 · VW $10.44i | $313,000 | SEC |
| 2010 Q2 | 28,400 | 0.01 | Reduce 50.52% | 0.01 | $8.94–12.46 · VW $10.62i | $262,000 | SEC |
| 2010 Q1 | 57,400 | 0.03 | $10.99 | $631,000 | SEC | ||
| 2009 Q4 | 57,400 | 0.04 | Reduce 1.54% | <0.01 | $12.50–15.44 · VW $13.44i | $764,000 | SEC |
| 2009 Q3 | 58,300 | 0.05 | $14.82 | $864,000 | SEC | ||
| 2009 Q2 | 58,300 | 0.04 | Add 10.21% | <0.01 | $5.62–11.64 · VW $8.87i | $677,000 | SEC |
| 2009 Q1 | 52,900 | 0.03 | $5.80 | $307,000 | SEC | ||
| 2008 Q4 | 52,900 | 0.02 | Reduce 5.54% | <0.01 | $5.80–11.74 · VW $8.07i | $436,000 | SEC |
| 2008 Q3 | 56,000 | 0.02 | $11.70 | $655,000 | SEC | ||
| 2008 Q2 | 56,000 | 0.12 | $19.21 | $1,076,000 | SEC | ||
| 2008 Q1 | 56,000 | 0.02 | Add 1.82% | <0.01 | $15.70–22.48 · VW $18.31i | $934,000 | SEC |
| 2007 Q4 | 55,000 | 0.03 | Reduce 1.79% | <0.01 | $19.78–23.09 · VW $21.57i | $1,176,000 | SEC |
| 2007 Q3 | 56,000 | 0.02 | Add 0.18% | $16.69–23.39 · VW $19.47i | $1,122,000 | SEC | |
| 2007 Q2 | 55,900 | 0.03 | Add 3.52% | <0.01 | $20.54–24.24 · VW $22.56i | $1,223,000 | SEC |
| 2007 Q1 | 54,000 | 0.03 | $21.52 | $1,162,000 | SEC | ||
| 2006 Q4 | 54,000 | 0.03 | $22.04 | $1,190,000 | SEC | ||
| 2006 Q3 | 54,000 | 0.03 | $20.39 | $1,101,000 | SEC | ||
| 2006 Q2 | 54,000 | 0.03 | $18.44 | $996,000 | SEC | ||
| 2006 Q1 | 54,000 | 0.03 | $17.06 | $921,000 | SEC | ||
| 2005 Q4 | 54,000 | 0.03 | Add 4.85% | <0.01 | $14.64–17.25 · VW $15.87i | $855,000 | SEC |
| 2005 Q3 | 51,500 | <0.01 | Add 4.04% | <0.01 | $14.64–16.75 · VW $15.87i | $846,000 | SEC |
| 2005 Q2 | 49,500 | 0.03 | Reduce 89.54% | 0.85 | $12.98–17.56 · VW $15.53i | $810,810 | SEC |
| 2005 Q1 | 473,118 | 0.95 | Reduce 0.39% | <0.01 | $12.53–18.13 · VW $15.75i | $20,576,786 | SEC |
| 2004 Q4 | 474,952 | 1.00 | Add 0.69% | <0.01 | $9.99–13.71 · VW $12.00i | $20,545,301 | SEC |
| 2004 Q3 | 471,702 | 1.07 | Add 8.84% | 0.09 | $9.09–10.66 · VW $9.87i | $18,512,203 | SEC |
| 2004 Q2 | 433,402 | 0.96 | Add 1409.01% | 0.90 | $7.56–10.24 · VW $9.00i | $16,266,852 | SEC |
| 2004 Q1 | 28,721 | 0.02 | Reduce 93.14% | 0.97 | $7.65–10.85 · VW $9.14i | $256,262 | SEC |
| 2003 Q4 | 418,558 | 1.04 | Add 3966.43% | 1.02 | $7.42–9.50 · VW $8.67i | $18,489,753 | SEC |
| 2003 Q3 | 10,293 | <0.01 | Add 41.14% | <0.01 | $5.50–7.75 · VW $6.75i | $77,048 | SEC |
| 2003 Q2 | 7,293 | <0.01 | Add 218.05% | <0.01 | $3.51–8.49 · VW $6.57i | $47,234 | SEC |
| 2003 Q1 | 2,293 | <0.01 | Reduce 49.27% | 0.09 | $2.63–4.30 · VW $3.41i | $9,716 | SEC |
| 2002 Q4 | 4,520 | 0.18 | Buy | 0.18 | $0.92–3.99 · VW $2.34i | $1,419,895 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $1.16–5.48 · VW $2.80i | SEC | |
| 2002 Q2 | 5,893 | <0.01 | Add 37.27% | <0.01 | $3.47–9.21 · VW $6.58i | $33,197 | SEC |
| 2002 Q1 | 4,293 | <0.01 | Add 114.65% | <0.01 | $3.40–17.92 · VW $8.51i | $39,381 | SEC |
| 2001 Q4 | 2,000 | <0.01 | Add 646.27% | <0.01 | $11.60–17.80 · VW $14.72i | $32,700 | SEC |
| 2001 Q3 | 268 | <0.01 | $12.82 | $3,436 | SEC | ||
| 2001 Q2 | 268 | <0.01 | Buy | <0.01 | $39.95–52.25 · VW $45.01i | $11,537 | SEC |
Price snapshot:
Current price$14.76
52-week low$11.81
52-week high$17.44