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 $350,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,692

Holding current value

$350,626

% 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

776

Shares Held

663M

Call Options Held

4.22M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$1.32 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

69.5M
Shares

$986 Million
0.26% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$771 Million
0.02% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$464 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.3M
Shares

$359 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 $9.48B
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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