Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
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   Q2 0 0.00 Sell 100.00% 0.01 SEC
2011   Q1 27,300 0.01 $13.00 $355,000 SEC
2010   Q4 27,300 0.01 Reduce 1.09% <0.01 $12.20 $333,000 SEC
2010   Q3 27,600 0.01 Reduce 2.82% <0.01 $11.34 $313,000 SEC
2010   Q2 28,400 0.01 Reduce 50.52% 0.02 $9.23 $262,000 SEC
2010   Q1 57,400 0.03 $10.99 $631,000 SEC
2009   Q4 57,400 0.04 Reduce 1.54% <0.01 $13.31 $764,000 SEC
2009   Q3 58,300 0.05 $14.82 $864,000 SEC
2009   Q2 58,300 0.04 Add 10.21% <0.01 $11.61 $677,000 SEC
2009   Q1 52,900 0.03 $5.80 $307,000 SEC
2008   Q4 52,900 0.02 Buy 0.02 $8.24 $436,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.02 SEC
2008   Q1 56,000 0.02 Add 1.82% <0.01 $16.68 $934,000 SEC
2007   Q4 55,000 0.03 Reduce 1.79% <0.01 $21.38 $1,176,000 SEC
2007   Q3 56,000 0.07 Add 0.18% <0.01 $20.04 $1,122,000 SEC
2007   Q2 55,900 0.03 Add 3.52% <0.01 $21.88 $1,223,000 SEC
2007   Q1 54,000 0.03 $21.52 $1,162,000 SEC
2006   Q4 54,000 0.03 $22.04 $1,190,000 SEC
2006   Q3 54,000 0.03 $20.39 $1,101,000 SEC
2006   Q2 54,000 0.03 $18.44 $996,000 SEC
2006   Q1 54,000 0.03 $17.06 $921,000 SEC
2005   Q4 54,000 0.03 Add 4.85% <0.01 $15.83 $855,000 SEC
2005   Q3 51,500 <0.01 Add 4.04% <0.01 $16.43 $846,000 SEC
2005   Q2 49,500 0.13 Reduce 89.54% 0.85 $16,380.00 $810,810,000 SEC
2005   Q1 473,118 0.95 Reduce 0.39% <0.01 $43,491.87 $20,576,786,000 SEC
2004   Q4 474,952 1.00 Add 0.69% <0.01 $43,257.64 $20,545,301,000 SEC
2004   Q3 471,702 1.07 Add 8.84% 0.09 $39,245.55 $18,512,203,000 SEC
2004   Q2 433,402 0.96 Add 1,409.01% 0.90 $37,532.94 $16,266,852,000 SEC
2004   Q1 28,721 0.07 Reduce 93.14% 1.35 $8,922.46 $256,262,000 SEC
2003   Q4 418,558 1.45 Add 3,966.43% 1.41 $44,174.89 $18,489,753,000 SEC
2003   Q3 10,293 0.01 Add 41.14% <0.01 $7,485.48 $77,048,000 SEC
2003   Q2 7,293 <0.01 Add 218.05% <0.01 $6,476.62 $47,234,000 SEC
2003   Q1 2,293 <0.01 Reduce 49.27% 0.09 $4,237.24 $9,716,000 SEC
2002   Q4 4,520 0.18 Buy 0.18 $314,136.06 $1,419,895,000 SEC
2002   Q3 0 0.00 Sell 100.00% <0.01 SEC
2002   Q2 5,893 <0.01 Add 37.27% <0.01 $5,633.29 $33,197,000 SEC
2002   Q1 4,293 <0.01 Add 114.65% <0.01 $9,173.31 $39,381,000 SEC
2001   Q4 2,000 <0.01 Add 646.27% <0.01 $16,350.00 $32,700,000 SEC
2001   Q3 268 <0.01 $12,820.90 $3,436,000 SEC
2001   Q2 268 <0.01 Buy <0.01 $43,048.51 $11,537,000 SEC