Joel Greenblatt's AES Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 262,438 shares of The AES Corporation (AES) worth $3.76 M, representing 0.01% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in AES, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 133,640 shares. Largest reduction occurred in Q2 2014, reducing 241,736 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's The AES Corporation (AES) Holding Value Over Time
Track share changes against reported price movement
Quarterly The AES Corporation (AES) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -14,085 | Reduce 5.09% | 262,438 | $14.34 |
| Q3 2025 | +119,321 | Add 75.90% | 276,523 | $13.16 |
| Q2 2025 | +108,229 | Add 221.00% | 157,202 | $10.52 |
| Q1 2025 | +48,973 | New Buy | 48,973 | $12.42 |
| Q1 2024 | -10,353 | Sold Out | 0 | $0.00 |
| Q4 2023 | +10,353 | New Buy | 10,353 | $19.25 |
| Q1 2023 | -43,235 | Sold Out | 0 | $0.00 |
| Q4 2022 | +4,352 | Add 11.19% | 43,235 | $28.76 |
| Q3 2022 | -56,801 | Reduce 59.36% | 38,883 | $22.61 |
| Q2 2022 | -37,956 | Reduce 28.40% | 95,684 | $21.01 |
| Q1 2022 | +133,640 | New Buy | 133,640 | $25.73 |
| Q4 2021 | -60,958 | Sold Out | 0 | $0.00 |
| Q3 2021 | -46,068 | Reduce 43.04% | 60,958 | $22.84 |
| Q2 2021 | -23,833 | Reduce 18.21% | 107,026 | $26.07 |
| Q1 2021 | +108,291 | Add 479.84% | 130,859 | $26.81 |
| Q4 2020 | +9,697 | Add 75.34% | 22,568 | $23.48 |
| Q3 2020 | -419 | Reduce 3.15% | 12,871 | $18.10 |
| Q2 2020 | -3,126 | Reduce 19.04% | 13,290 | $14.52 |
| Q1 2020 | -3,987 | Reduce 19.54% | 16,416 | $13.58 |
| Q4 2019 | -1,492 | Reduce 6.81% | 20,403 | $19.90 |
| Q3 2019 | -2,224 | Reduce 9.22% | 21,895 | $16.35 |
| Q2 2019 | -1,034 | Reduce 4.11% | 24,119 | $16.75 |
| Q1 2019 | +2,242 | Add 9.79% | 25,153 | $18.09 |
| Q4 2018 | +3,149 | Add 15.93% | 22,911 | $14.45 |
| Q3 2018 | +2,803 | Add 16.53% | 19,762 | $14.02 |
| Q2 2018 | +4,026 | Add 31.13% | 16,959 | $13.39 |
| Q1 2018 | +12,933 | New Buy | 12,933 | $11.37 |
| Q2 2014 | -241,736 | Sold Out | 0 | $0.00 |
| Q1 2014 | +241,736 | New Buy | 241,736 | $14.28 |
Joel Greenblatt's The AES Corporation Investment FAQs
Joel Greenblatt first purchased The AES Corporation (AES) in Q1 2014, acquiring 241,736 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held The AES Corporation (AES) for 29 quarters since Q1 2014.
Joel Greenblatt's largest addition to The AES Corporation (AES) was in Q1 2014, adding 241,736 shares worth $3.45 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 262,438 shares of The AES Corporation (AES), valued at approximately $3.76 M.
As of the Q4 2025 filing, The AES Corporation (AES) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in The AES Corporation (AES) was 276,523 shares, as reported at the end of Q3 2025.