A detailed history of Boothbay Fund Management, LLC transactions in Aes Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 62,913 shares of AES stock, worth $791,445. This represents 0.04% of its overall portfolio holdings.

Number of Shares
62,913
Previous 61,168 2.85%
Holding current value
$791,445
Previous $1.07 Million 17.5%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.18 - $20.07 $28,234 - $35,022
1,745 Added 2.85%
62,913 $1.26 Million
Q2 2024

Aug 14, 2024

SELL
$15.91 - $21.77 $32,313 - $44,214
-2,031 Reduced 3.21%
61,168 $1.07 Million
Q1 2024

May 15, 2024

SELL
$14.88 - $19.34 $257,587 - $334,794
-17,311 Reduced 21.5%
63,199 $1.13 Million
Q4 2023

Feb 14, 2024

SELL
$12.45 - $19.63 $444,614 - $701,026
-35,712 Reduced 30.73%
80,510 $1.55 Million
Q3 2023

Nov 14, 2023

SELL
$14.88 - $22.49 $122,492 - $185,137
-8,232 Reduced 6.61%
116,222 $1.77 Million
Q2 2023

Aug 14, 2023

SELL
$19.74 - $25.54 $233,840 - $302,546
-11,846 Reduced 8.69%
124,454 $2.58 Million
Q1 2023

May 15, 2023

BUY
$21.96 - $28.11 $132,748 - $169,924
6,045 Added 4.64%
136,300 $3.28 Million
Q4 2022

Feb 14, 2023

SELL
$23.31 - $29.27 $2.23 Million - $2.79 Million
-95,490 Reduced 42.3%
130,255 $3.75 Million
Q3 2022

Nov 14, 2022

BUY
$19.73 - $99.6 $1.62 Million - $8.16 Million
81,937 Added 56.98%
225,745 $5.1 Million
Q2 2022

Aug 15, 2022

SELL
$18.91 - $26.22 $250,273 - $347,021
-13,235 Reduced 8.43%
143,808 $3.02 Million
Q1 2022

May 16, 2022

BUY
$20.55 - $25.73 $181,168 - $226,835
8,816 Added 5.95%
157,043 $4.04 Million
Q4 2021

Feb 14, 2022

BUY
$22.84 - $25.66 $377,705 - $424,339
16,537 Added 12.56%
148,227 $3.6 Million
Q3 2021

Nov 15, 2021

BUY
$22.83 - $26.33 $284,895 - $328,572
12,479 Added 10.47%
131,690 $3.01 Million
Q2 2021

Aug 16, 2021

SELL
$24.44 - $28.63 $478,608 - $560,661
-19,583 Reduced 14.11%
119,211 $3.11 Million
Q1 2021

May 17, 2021

BUY
$22.96 - $28.91 $1.46 Million - $1.84 Million
63,690 Added 84.8%
138,794 $3.72 Million
Q4 2020

Feb 12, 2021

SELL
$17.92 - $23.5 $547,886 - $718,489
-30,574 Reduced 28.93%
75,104 $1.77 Million
Q3 2020

Nov 16, 2020

BUY
$13.92 - $18.79 $228,552 - $308,513
16,419 Added 18.39%
105,678 $1.91 Million
Q2 2020

Aug 14, 2020

BUY
$11.61 - $14.97 $602,535 - $776,913
51,898 Added 138.91%
89,259 $1.29 Million
Q1 2020

May 15, 2020

SELL
$9.56 - $21.03 $326,407 - $718,027
-34,143 Reduced 47.75%
37,361 $508,000
Q4 2019

Feb 14, 2020

BUY
$15.51 - $20.04 $649,077 - $838,653
41,849 Added 141.12%
71,504 $1.42 Million
Q3 2019

Nov 14, 2019

BUY
$14.61 - $17.65 $433,259 - $523,410
29,655 New
29,655 $485,000
Q4 2018

Feb 14, 2019

SELL
$13.82 - $16.01 $354,676 - $410,880
-25,664 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$12.63 - $14.01 $118,494 - $131,441
-9,382 Reduced 26.77%
25,664 $359,000
Q2 2018

Aug 14, 2018

SELL
$11.29 - $13.51 $181,475 - $217,159
-16,074 Reduced 31.44%
35,046 $470,000
Q1 2018

May 14, 2018

BUY
$10.06 - $11.81 $125,780 - $147,660
12,503 Added 32.38%
51,120 $581,000
Q4 2017

Feb 14, 2018

BUY
$10.23 - $11.29 $82,371 - $90,907
8,052 Added 26.34%
38,617 $418,000
Q3 2017

Nov 14, 2017

BUY
$11.01 - $11.43 $336,520 - $349,357
30,565
30,565 $337,000

Others Institutions Holding AES

About AES CORP


  • Ticker AES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 667,934,016
  • Market Cap $8.4B
  • 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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