Hedge Fund - Orbis Investment Management
Aes Corp (AES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $341,785,384 | 1.95% | 27,518,952 | $11.57 |
| 2 | 2024 - Q4 (2024-12-31) | $290,716,569 | 1.56% | 22,588,700 | $14.94 |
| 3 | 2024 - Q3 (2024-09-30) | $473,145,069 | 2.5% | 23,586,494 | $17.69 |
| 4 | 2024 - Q2 (2024-06-30) | $411,137,877 | 2.56% | 23,399,993 | $19.01 |
| 5 | 2024 - Q1 (2024-03-31) | $415,327,615 | 2.48% | 23,163,838 | $16.71 |
| 6 | 2023 - Q4 (2023-12-31) | $431,562,574 | 2.7% | 22,418,835 | $16.27 |
| 7 | 2023 - Q3 (2023-09-30) | $302,408,119 | 2.17% | 19,895,271 | $19.05 |
| 8 | 2023 - Q2 (2023-06-30) | $373,223,998 | 2.67% | 18,004,052 | $22.02 |
| 9 | 2023 - Q1 (2023-03-31) | $432,984,792 | 3.4% | 17,981,096 | $25.41 |
| 10 | 2022 - Q4 (2022-12-31) | $516,053,018 | 4.09% | 17,943,429 | $26.95 |
| 11 | 2022 - Q3 (2022-09-30) | $399,310,000 | 3.27% | 17,668,594 | $23.71 |
| 12 | 2022 - Q2 (2022-06-30) | $369,505,000 | 2.97% | 17,587,104 | $21.82 |
| 13 | 2022 - Q1 (2022-03-31) | $437,315,000 | 3.19% | 16,996,298 | $22.61 |
| 14 | 2021 - Q4 (2021-12-31) | $347,040,000 | 2.56% | 14,281,517 | $24.31 |
| 15 | 2021 - Q3 (2021-09-30) | $316,036,000 | 2.16% | 13,842,999 | $24.30 |
| 16 | 2021 - Q2 (2021-06-30) | $320,133,000 | 2.02% | 12,279,728 | $26.40 |
| 17 | 2021 - Q1 (2021-03-31) | $207,636,000 | 1.48% | 7,744,705 | $26.60 |
| 18 | 2020 - Q4 (2020-12-31) | $21,431,000 | 0.15% | 912,000 | $20.78 |
| 19 | 2020 - Q3 (2020-09-30) | $3,259,000 | 0.02% | 179,985 | $16.71 |
The displayed share prices are average quarterly stock market prices.