Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Aes Corp (AES)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q4 0 0.00 Sell 100.00% 3.55 SEC
2011   Q3 4,084,900 3.55 Reduce 38.00% 1.90 $12.74 $52,042,000 SEC
2011   Q2 6,588,300 5.01 Reduce 9.37% 0.45 $13.00 $85,648,000 SEC
2011   Q1 7,269,200 4.85 Reduce 0.61% 0.03 $12.18 $88,539,000 SEC
2010   Q4 7,313,900 4.74 Add 6.00% 0.27 $11.35 $83,013,000 SEC
2010   Q3 6,900,000 4.71 Reduce 1.37% 0.08 $9.24 $63,756,000 SEC
2010   Q1 6,995,742 5.68 Add 1.39% 0.08 $13.31 $93,114,000 SEC
2009   Q3 6,900,000 6.24 Reduce 0.74% 0.05 $14.82 $102,258,000 SEC
2009   Q2 6,951,327 7.16 $11.61 $80,705,000 SEC
2009   Q1 6,951,327 5.49 Reduce 3.99% 0.24 $5.81 $40,388,000 SEC
2008   Q4 7,240,000 6.02 Reduce 9.50% 0.44 $8.24 $59,658,000 SEC
2008   Q3 8,000,000 4.61 Add 0.72% 0.03 $11.69 $93,520,000 SEC
2008   Q2 7,943,200 4.29 $19.21 $152,589,000 SEC
2008   Q1 7,943,200 2.95 Reduce 0.71% 0.02 $16.67 $132,414,000 SEC
2007   Q4 8,000,000 3.23 $21.39 $171,120,000 SEC