Blair William & CO Aes Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Aes Corp stock. As of the latest transaction made, Blair William & CO holds 24,692 shares of AES stock, worth $337,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,692

Holding current value

$337,045

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$15.91 - $21.77 $392,849 - $537,544	24,692 New	24,692 $433,000
Q4 2023 Feb 12, 2024	SELL	$12.45 - $19.63 $30,490 - $48,073	-2,449 Reduced 17.03%	11,928 $229,000
Q3 2023 Nov 09, 2023	SELL	$14.88 - $22.49 $9,210 - $13,921	-619 Reduced 4.13%	14,377 $218,000
Q2 2023 Aug 11, 2023	SELL	$19.74 - $25.54 $43,487 - $56,264	-2,203 Reduced 12.81%	14,996 $310,000
Q1 2023 May 12, 2023	BUY	$21.96 - $28.11 $75,981 - $97,260	3,460 Added 25.18%	17,199 $414,000
Q4 2022 Feb 10, 2023	SELL	$23.31 - $29.27 $4,522 - $5,678	-194 Reduced 1.39%	13,739 $395,000
Q3 2022 Nov 09, 2022	BUY	$19.73 - $99.6 $274,898 - $1.39 Million	13,933 New	13,933 $315,000
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $221,730 - $249,107	-9,708 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $184,078 - $212,298	-8,063 Reduced 45.37%	9,708 $222,000
Q2 2021 Aug 12, 2021	SELL	$24.44 - $28.63 $320,188 - $375,081	-13,101 Reduced 42.44%	17,771 $463,000
Q1 2021 May 13, 2021	SELL	$22.96 - $28.91 $147,701 - $185,978	-6,433 Reduced 17.24%	30,872 $828,000
Q4 2020 Feb 09, 2021	SELL	$17.92 - $23.5 $85,568 - $112,212	-4,775 Reduced 11.35%	37,305 $877,000
Q3 2020 Nov 06, 2020	BUY	$13.92 - $18.79 $585,753 - $790,683	42,080 New	42,080 $762,000
Q4 2019 Feb 13, 2020	SELL	$15.51 - $20.04 $826,264 - $1.07 Million	-53,273 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$14.61 - $17.65 $778,318 - $940,268	53,273 New	53,273 $870,000

Others Institutions Holding AES

# of Institutions

778

Shares Held

663M

Call Options Held

4.26M

Put Options Held

4.06M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$1.27 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

69.5M
Shares

$948 Million
0.26% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$741 Million
0.02% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$446 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.3M
Shares

$346 Million
0.07% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account