Asset Management One Co., Ltd. Aes Corp Transaction History

Asset Management One Co., Ltd.

$28.3 Billion
Q1 2025

A detailed history of Asset Management One Co., Ltd. transactions in Aes Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 122,357 shares of AES stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,357

Previous 354,046 65.44%

Holding current value

$1.22 Million

Previous $4.56 Million 66.66%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$9.93 - $13.23 $2.3 Million - $3.07 Million	-231,689 Reduced 65.44%	122,357 $1.52 Million
Q4 2024 Jan 30, 2025	SELL	$12.44 - $20.24 $41,748 - $67,925	-3,356 Reduced 0.94%	354,046 $4.56 Million
Q3 2024 Oct 30, 2024	BUY	$16.18 - $20.07 $20,532 - $25,468	1,269 Added 0.36%	357,402 $7.17 Million
Q2 2024 Jul 18, 2024	SELL	$15.91 - $21.77 $69,972 - $95,744	-4,398 Reduced 1.22%	356,133 $6.26 Million
Q1 2024 May 02, 2024	SELL	$14.88 - $19.34 $179,274 - $233,008	-12,048 Reduced 3.23%	360,531 $6.46 Million
Q4 2023 Jan 24, 2024	SELL	$12.45 - $19.63 $1.22 Million - $1.92 Million	-97,792 Reduced 20.79%	372,579 $7.17 Million
Q3 2023 Oct 19, 2023	BUY	$14.88 - $22.49 $228,229 - $344,951	15,338 Added 3.37%	470,371 $7.15 Million
Q2 2023 Jul 31, 2023	BUY	$19.74 - $25.54 $687,386 - $889,353	34,822 Added 8.29%	455,033 $9.43 Million
Q1 2023 Apr 25, 2023	BUY	$21.96 - $28.11 $266,528 - $341,171	12,137 Added 2.97%	420,211 $10.1 Million
Q4 2022 Feb 06, 2023	SELL	$23.31 - $29.27 $421,817 - $529,669	-18,096 Reduced 4.25%	408,074 $11.7 Million
Q3 2022 Nov 04, 2022	BUY	$19.73 - $99.6 $522,075 - $2.64 Million	26,461 Added 6.62%	426,170 $9.63 Million
Q2 2022 Jul 29, 2022	SELL	$18.91 - $26.22 $128,417 - $178,060	-6,791 Reduced 1.67%	399,709 $8.4 Million
Q1 2022 May 13, 2022	BUY	$20.55 - $25.73 $40,689 - $50,945	1,980 Added 0.49%	406,500 $10.5 Million
Q4 2021 Feb 09, 2022	SELL	$22.84 - $25.66 $67,286 - $75,594	-2,946 Reduced 0.72%	404,520 $9.62 Million
Q3 2021 Nov 02, 2021	SELL	$22.83 - $26.33 $221,496 - $255,453	-9,702 Reduced 2.33%	407,466 $9.3 Million
Q2 2021 Aug 03, 2021	SELL	$24.44 - $28.63 $622,535 - $729,263	-25,472 Reduced 5.75%	417,168 $10.9 Million
Q1 2021 May 14, 2021	SELL	$22.96 - $28.91 $248,932 - $313,442	-10,842 Reduced 2.39%	442,640 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$17.92 - $23.5 $241,149 - $316,239	13,457 Added 3.06%	453,482 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$13.92 - $18.79 $280,209 - $378,242	20,130 Added 4.79%	440,025 $7.97 Million
Q2 2020 Aug 14, 2020	SELL	$11.61 - $14.97 $185,667 - $239,400	-15,992 Reduced 3.67%	419,895 $6.09 Million
Q1 2020 May 14, 2020	SELL	$9.56 - $21.03 $77,875 - $171,310	-8,146 Reduced 1.83%	435,887 $5.93 Million
Q4 2019 Feb 14, 2020	BUY	$15.51 - $20.04 $140,846 - $181,983	9,081 Added 2.09%	444,033 $8.84 Million
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $497,777 - $601,353	-34,071 Reduced 7.26%	434,952 $7.11 Million
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $525,839 - $608,043	33,281 Added 7.64%	469,023 $7.86 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $11 Million - $14.2 Million	-773,809 Reduced 63.97%	435,742 $7.88 Million
Q4 2018 Feb 13, 2019	SELL	$13.82 - $16.01 $989,843 - $1.15 Million	-71,624 Reduced 5.59%	1,209,551 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $433,827 - $481,229	-34,349 Reduced 2.61%	1,281,175 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $33,294 - $39,840	2,949 Added 0.22%	1,315,524 $17.7 Million
Q1 2018 May 14, 2018	SELL	$10.06 - $11.81 $57,160 - $67,104	-5,682 Reduced 0.43%	1,312,575 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $1.11 Million - $1.23 Million	108,668 Added 8.98%	1,318,257 $14.3 Million
Q3 2017 Nov 14, 2017	SELL	$11.01 - $11.43 $638,172 - $662,517	-57,963 Reduced 4.57%	1,209,589 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,267,552	1,267,552 $14.1 Million

Others Institutions Holding AES

# of Institutions

816

Shares Held

636M

Call Options Held

9.3M

Put Options Held

16.3M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $6.68B
Description
The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end...

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Asset Management One Co., Ltd. Aes Corp Transaction History