A detailed history of Capital Fund Management S.A. transactions in Aes Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 588,700 shares of AES stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
588,700
Previous 837,200 29.68%
Holding current value
$10.4 Million
Previous $16.1 Million 34.51%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$14.88 - $22.49 $1.15 Million - $1.74 Million
77,270 New
77,270 $1.17 Million
Q4 2022

Feb 13, 2023

BUY
$23.31 - $29.27 $280,978 - $352,820
12,054 New
12,054 $346,000
Q3 2021

Nov 12, 2021

SELL
$22.83 - $26.33 $343,545 - $396,213
-15,048 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$24.44 - $28.63 $27,250 - $31,922
-1,115 Reduced 6.9%
15,048 $392,000
Q1 2021

May 14, 2021

SELL
$22.96 - $28.91 $3.64 Million - $4.58 Million
-158,491 Reduced 90.75%
16,163 $433,000
Q4 2020

Feb 12, 2021

BUY
$17.92 - $23.5 $3.13 Million - $4.1 Million
174,654 New
174,654 $4.1 Million
Q2 2020

Aug 13, 2020

SELL
$11.61 - $14.97 $814,731 - $1.05 Million
-70,175 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$9.56 - $21.03 $99,414 - $218,690
-10,399 Reduced 12.91%
70,175 $954,000
Q4 2019

Feb 13, 2020

SELL
$15.51 - $20.04 $1.35 Million - $1.75 Million
-87,232 Reduced 51.98%
80,574 $1.6 Million
Q3 2019

Nov 13, 2019

SELL
$14.61 - $17.65 $833,485 - $1.01 Million
-57,049 Reduced 25.37%
167,806 $2.74 Million
Q2 2019

Aug 12, 2019

SELL
$15.8 - $18.27 $1.45 Million - $1.68 Million
-91,875 Reduced 29.01%
224,855 $3.77 Million
Q1 2019

May 13, 2019

BUY
$14.17 - $18.41 $4.49 Million - $5.83 Million
316,730 New
316,730 $5.73 Million

Others Institutions Holding AES

About AES CORP


  • Ticker AES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 667,934,016
  • Market Cap $11.8B
  • 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

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.