Assenagon Asset Management S.A.
Holdings in AES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,279,167 | 2,669,398 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $9,579,611 | 727,934 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,409,259 | 133,960 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $4,062,122 | 327,063 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $15,980,588 | 1,241,693 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $43,002,381 | 2,143,688 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $13,976,812 | 795,493 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $10,316,832 | 575,395 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $325,902 | 16,930 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $4,090,882 | 269,137 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $7,897,632 | 380,976 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $13,503,630 | 560,782 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $569,275 | 19,794 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $447,344 | 19,794 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $36,319,797 | 1,728,691 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $19,246,683 | 748,025 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $8,200,885 | 337,485 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $10,537,848 | 461,579 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $5,504,393 | 211,139 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,909,300 | 71,216 | Shares | Sole | 2021-04-26 |
| 2020-03-31 | $1,387,825 | 102,046 | Shares | Sole | 2020-04-17 |