Jeff Ubben - ValueAct Holdings,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    18
Portfolio value:    $5,712,466,529
Holdings Activity Buys Sells    History
Holding/activity history for  Aes Corp (AES)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q3 0 0.00 Sell 100.00% 0.89 SEC
2020   Q2 5,346,500 0.89 Add 23.01% 0.17 $14.49 $77,471,000 SEC
2020   Q1 4,346,500 0.85 $13.60 $59,112,000 SEC
2019   Q4 4,346,500 0.88 $19.90 $86,495,000 SEC
2019   Q3 4,346,500 0.77 Add 4.82% 0.04 $16.34 $71,022,000 SEC
2019   Q2 4,146,500 0.73 Add 165.04% 0.45 $16.76 $69,495,000 SEC
2019   Q1 1,564,500 0.31 $18.08 $28,286,000 SEC
2018   Q4 1,564,500 0.28 Add 2.29% <0.01 $14.46 $22,623,000 SEC
2018   Q3 1,529,500 0.21 $14.00 $21,413,000 SEC
2018   Q2 1,529,500 0.19 Buy 0.19 $13.41 $20,511,000 SEC