AES AES CORP EQUITY

Ownership history in CITIGROUP INC  ·  174 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in AES CORP EQUITY (AES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2001 Q1)
Avg. % of fund
0.02%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
174
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,856,940 -433,753 -13.2% 0.02% $41.0M $14.17
2025 Q3 ADDED 3,290,693 +2,915,693 +777.5% 0.02% $43.3M $12.84
2025 Q3 REDUCED 375,000 -2,710,843 -87.8% 0.00% $4.9M $12.84
2025 Q2 ADDED 3,085,843 +164,168 +5.6% 0.02% $32.5M $10.13
2025 Q1 ADDED 2,921,675 +2,921,575 +2921575.0% 0.02% $36.3M $11.75
2025 Q1 REDUCED 100 -3,627,804 -100.0% 0.00% $1K $11.75
2024 Q4 ADDED 3,627,904 +762,848 +26.6% 0.03% $46.7M $11.98
2024 Q3 ADDED 2,865,056 +2,490,056 +664.0% 0.03% $57.5M $18.48
2024 Q3 REDUCED 375,000 -1,230,512 -76.6% 0.00% $7.5M $18.48
2024 Q2 ADDED 1,605,512 +1,398,812 +676.7% 0.02% $28.2M $16.03
164 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AES price (monthly, adj. close)
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