A detailed history of Caption Management, LLC transactions in Aes Corp stock. As of the latest transaction made, Caption Management, LLC holds 117,400 shares of AES stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
117,400
Previous 304,800 61.48%
Holding current value
$2.36 Million
Previous $5.47 Million 62.27%
% of portfolio
0.03%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$15.91 - $21.77 $2.18 Million - $2.98 Million
-137,000 Reduced 53.85%
117,400 $2.06 Million
Q1 2024

May 15, 2024

BUY
$14.88 - $19.34 $3.79 Million - $4.92 Million
254,400 New
254,400 $4.56 Million
Q3 2022

Nov 14, 2022

SELL
$19.73 - $99.6 $1.7 Million - $8.58 Million
-86,124 Reduced 90.83%
8,700 $196,000
Q2 2022

Aug 15, 2022

SELL
$18.91 - $26.22 $3.89 Million - $5.39 Million
-205,613 Reduced 68.44%
94,824 $1.99 Million
Q1 2022

May 13, 2022

BUY
$20.55 - $25.73 $3.71 Million - $4.64 Million
180,437 Added 150.36%
300,437 $7.73 Million
Q4 2021

Feb 11, 2022

SELL
$22.84 - $25.66 $1.03 Million - $1.15 Million
-45,000 Reduced 27.27%
120,000 $2.92 Million
Q3 2021

Nov 12, 2021

SELL
$22.83 - $26.33 $938,609 - $1.08 Million
-41,113 Reduced 19.95%
165,000 $3.77 Million
Q2 2021

Aug 16, 2021

BUY
$24.44 - $28.63 $5.04 Million - $5.9 Million
206,113 New
206,113 $5.37 Million
Q1 2021

May 17, 2021

SELL
$22.96 - $28.91 $1.38 Million - $1.73 Million
-60,000 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$17.92 - $23.5 $304,640 - $399,500
-17,000 Reduced 22.08%
60,000 $1.41 Million
Q3 2020

Nov 16, 2020

BUY
$13.92 - $18.79 $1.07 Million - $1.45 Million
77,000 New
77,000 $1.39 Million
Q3 2018

Nov 14, 2018

SELL
$12.63 - $14.01 $884,100 - $980,700
-70,000 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$11.29 - $13.51 $790,299 - $945,700
70,000 New
70,000 $939,000

Others Institutions Holding AES

About AES CORP


  • Ticker AES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 667,934,016
  • Market Cap $13.4B
  • 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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