PRICE T ROWE ASSOCIATES INC /MD/
Holdings in AES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,001,920 | 1,046,159 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $13,722,471 | 1,042,741 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $10,791,153 | 1,025,775 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $12,985,929 | 1,045,566 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $12,965,134 | 1,007,392 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $20,095,986 | 1,001,794 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $17,567,434 | 999,854 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $16,265,557 | 907,170 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $596 | 31 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $13,506,051 | 888,556 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,551,670 | 894,919 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $21,738,002 | 902,741 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $24,916,225 | 866,350 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $19,527,664 | 864,056 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $17,982,837 | 855,918 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $24,065,191 | 935,297 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $199,814,453 | 8,222,817 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $222,428,923 | 9,742,835 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $195,809,423 | 7,510,910 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $230,581,228 | 8,600,568 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $256,151,504 | 10,900,064 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $223,480,859 | 12,340,191 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $51,176,318 | 3,531,837 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $17,636,643 | 1,296,812 | Shares | Sole | 2020-05-15 |