Barclays PLC Aes Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Aes Corp stock. As of the latest transaction made, Barclays PLC holds 2,870,921 shares of AES stock, worth $62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,870,921

Previous 4,056,156 29.22%

Holding current value

$62 Million

Previous $78.1 Million 34.07%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.88 - $19.34 $17.6 Million - $22.9 Million	-1,185,235 Reduced 29.22%	2,870,921 $51.5 Million
Q4 2023 Feb 15, 2024	BUY	$12.45 - $19.63 $17.2 Million - $27.1 Million	1,378,751 Added 51.5%	4,056,156 $78.1 Million
Q3 2023 Nov 07, 2023	BUY	$14.88 - $22.49 $21.2 Million - $32.1 Million	1,426,662 Added 114.07%	2,677,405 $40.7 Million
Q2 2023 Aug 03, 2023	SELL	$19.74 - $25.54 $16 Million - $20.7 Million	-811,424 Reduced 39.35%	1,250,743 $25.9 Million
Q1 2023 May 04, 2023	BUY	$21.96 - $28.11 $20.6 Million - $26.3 Million	936,829 Added 83.25%	2,062,167 $49.7 Million

Q4 2022 Feb 13, 2023	BUY	$23.31 - $29.27 $12 Million - $15.1 Million	516,348 Added 84.79%	1,125,338 $32.4 Million
Q3 2022 Nov 03, 2022	SELL	$19.73 - $99.6 $4.49 Million - $22.7 Million	-227,465 Reduced 27.19%	608,990 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$18.91 - $26.22 $3.02 Million - $4.18 Million	-159,454 Reduced 16.01%	836,455 $17.6 Million
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $1.26 Million - $1.58 Million	-61,495 Reduced 5.82%	995,909 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $300,231 - $337,300	-13,145 Reduced 1.23%	1,057,404 $25.7 Million
Q3 2021 Nov 09, 2021	SELL	$22.83 - $26.33 $7.85 Million - $9.05 Million	-343,853 Reduced 24.31%	1,070,549 $24.4 Million
Q2 2021 Aug 13, 2021	BUY	$24.44 - $28.63 $2.41 Million - $2.83 Million	98,741 Added 7.51%	1,414,402 $36.9 Million
Q1 2021 May 13, 2021	BUY	$22.96 - $28.91 $13.9 Million - $17.5 Million	603,900 Added 84.85%	1,315,661 $35.3 Million
Q4 2020 Feb 11, 2021	SELL	$17.92 - $23.5 $7.28 Million - $9.55 Million	-406,346 Reduced 36.34%	711,761 $16.7 Million
Q3 2020 Nov 12, 2020	BUY	$13.92 - $18.79 $10.1 Million - $13.7 Million	727,013 Added 185.89%	1,118,107 $20.2 Million
Q2 2020 Aug 12, 2020	BUY	$11.61 - $14.97 $75,813 - $97,754	6,530 Added 1.7%	391,094 $5.66 Million
Q1 2020 May 13, 2020	SELL	$9.56 - $21.03 $4.72 Million - $10.4 Million	-493,599 Reduced 56.21%	384,564 $5.23 Million
Q4 2019 Feb 10, 2020	SELL	$15.51 - $20.04 $27,607 - $35,671	-1,780 Reduced 0.2%	878,163 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $3.81 Million - $4.6 Million	-260,844 Reduced 22.87%	879,943 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $1.56 Million - $1.8 Million	98,498 Added 9.45%	1,140,787 $19.1 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $1.54 Million - $1.99 Million	-108,356 Reduced 9.42%	1,042,289 $18.8 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $4.01 Million - $4.64 Million	289,942 Added 33.69%	1,150,645 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $2.26 Million - $2.51 Million	-178,880 Reduced 17.21%	860,703 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $5.8 Million - $6.94 Million	-513,890 Reduced 33.08%	1,039,583 $13.9 Million
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $9.92 Million - $11.6 Million	986,253 Added 173.87%	1,553,473 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $4.09 Million - $4.51 Million	399,901 Added 239.01%	567,220 $6.14 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $1.84 Million - $1.91 Million	167,319	167,319 $1.84 Million

Others Institutions Holding AES

# of Institutions

725

Shares Held

653M

Call Options Held

5.77M

Put Options Held

5.15M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $14.4B
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...

More about AES

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