Lingohr Asset Management GmbH: AES position timeline

Lingohr Asset Management GmbH held 16,027 AES shares at 2025-09-30 per its 13F-HR/A filed 2025-11-04.

the latest 13F is the newest step

1. period ended2025-09-30

   13F/A 16,027 shares

   Change vs previous 13F +16,027 shares

   0.36% of the 13F portfolio, value $208,000.

   13F-HR/A 0001527570-25-000014 filed by Lingohr Asset Management GmbH
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

2. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -26,089 shares

   13F-HR 0001527570-25-000004 filed by Lingohr Asset Management GmbH
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2024-12-31

   13F 26,089 shares

   Change vs previous 13F -20,374 shares

   0.67% of the 13F portfolio, value $325,000.

   13F-HR 0001527570-25-000003 filed by Lingohr Asset Management GmbH
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

4. period ended2024-09-30

   13F 46,463 shares

   Change vs previous 13F +7,039 shares

   2.23% of the 13F portfolio, value $922,000.

   13F-HR 0001527570-24-000005 filed by Lingohr Asset Management GmbH
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

5. period ended2024-06-30

   13F 39,424 shares

   Change vs previous 13F not available

   1.71% of the 13F portfolio, value $686,000.

   13F-HR 0001527570-24-000004 filed by Lingohr Asset Management GmbH
   Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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