Canada Pension Plan Investment Board Aes Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$19.74 - $25.54 $586,278 - $758,538	-29,700 Reduced 2.39%	1,210,507 $25.1 Million
Q1 2023 May 12, 2023	BUY	$21.96 - $28.11 $2.02 Million - $2.59 Million	92,052 Added 8.02%	1,240,207 $29.9 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $6.06 Million - $7.61 Million	-259,940 Reduced 18.46%	1,148,155 $33 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $366,978 - $1.85 Million	-18,600 Reduced 1.3%	1,408,095 $31.8 Million
Q2 2022 Aug 12, 2022	SELL	$18.91 - $26.22 $283,120 - $392,565	-14,972 Reduced 1.04%	1,426,695 $30 Million
Q1 2022 May 13, 2022	BUY	$20.55 - $25.73 $16.2 Million - $20.2 Million	786,534 Added 120.06%	1,441,667 $37.1 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $1.79 Million - $2.01 Million	-78,340 Reduced 10.68%	655,133 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $4.26 Million - $4.91 Million	186,420 Added 34.08%	733,473 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $7.44 Million - $8.72 Million	-304,497 Reduced 35.76%	547,053 $14.3 Million
Q1 2021 May 17, 2021	BUY	$22.96 - $28.91 $12.1 Million - $15.3 Million	529,134 Added 164.12%	851,550 $22.8 Million
Q4 2020 Feb 17, 2021	BUY	$17.92 - $23.5 $2.02 Million - $2.65 Million	112,614 Added 53.68%	322,416 $7.58 Million
Q3 2020 Nov 12, 2020	BUY	$13.92 - $18.79 $844,512 - $1.14 Million	60,669 Added 40.68%	209,802 $3.8 Million
Q2 2020 Aug 14, 2020	SELL	$11.61 - $14.97 $1.66 Million - $2.14 Million	-143,020 Reduced 48.95%	149,133 $2.16 Million
Q1 2020 May 13, 2020	SELL	$9.56 - $21.03 $1.15 Million - $2.53 Million	-120,470 Reduced 29.2%	292,153 $3.97 Million
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $26.6 Million - $34.3 Million	-1,712,144 Reduced 80.58%	412,623 $8.21 Million
Q3 2019 Nov 12, 2019	SELL	$14.61 - $17.65 $25.8 Million - $31.2 Million	-1,765,058 Reduced 45.38%	2,124,767 $34.7 Million
Q2 2019 Aug 12, 2019	BUY	$15.8 - $18.27 $4.02 Million - $4.65 Million	254,602 Added 7.0%	3,889,825 $65.2 Million
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $1.5 Million - $1.94 Million	105,647 Added 2.99%	3,635,223 $65.7 Million
Q4 2018 Feb 06, 2019	BUY	$13.82 - $16.01 $1.72 Million - $1.99 Million	124,570 Added 3.66%	3,529,576 $51 Million
Q3 2018 Nov 09, 2018	BUY	$12.63 - $14.01 $26.1 Million - $28.9 Million	2,064,517 Added 154.01%	3,405,006 $47.7 Million
Q2 2018 Aug 07, 2018	BUY	$11.29 - $13.51 $2.22 Million - $2.65 Million	196,400 Added 17.17%	1,340,489 $18 Million
Q1 2018 May 14, 2018	SELL	$10.06 - $11.81 $11.5 Million - $13.4 Million	-1,138,513 Reduced 49.88%	1,144,089 $13 Million
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.29 $983,276 - $1.09 Million	-96,117 Reduced 4.04%	2,282,602 $24.7 Million
Q3 2017 Oct 30, 2017	SELL	$11.01 - $11.43 $7.46 Million - $7.74 Million	-677,400 Reduced 22.17%	2,378,719 $26.2 Million
Q2 2017 Jan 31, 2018	BUY	N/A	302,100 Added 10.97%	3,056,119 $34 Million
Q1 2017 Jan 31, 2018	BUY	N/A	2,754,019	2,754,019 $30.8 Million

Others Institutions Holding AES

# of Institutions

785

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.23 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$804 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$703 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$501 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$327 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.65B
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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