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Assenagon Asset Management S.A.: AEE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on AEE, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 102,697 AEE shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 102,697 shares
    Change vs previous 13F +96,754 shares

    0.02% of the 13F portfolio, value $11,608,869.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,943 shares
    Change vs previous 13F -512,782 shares

    <0.01% of the 13F portfolio, value $653,255.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 518,725 shares
    Change vs previous 13F +513,572 shares

    0.08% of the 13F portfolio, value $51,799,879.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,153 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $537,870.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,153 shares
    Change vs previous 13F -39,284 shares

    <0.01% of the 13F portfolio, value $494,894.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 44,437 shares
    Change vs previous 13F -26,876 shares

    0.01% of the 13F portfolio, value $4,461,475.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 71,313 shares
    Change vs previous 13F -674,559 shares

    0.01% of the 13F portfolio, value $6,356,841.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 745,872 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $65,233,965.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).