Carret Asset Management, LLC Aes Corp Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Aes Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 86,214 shares of AES stock, worth $1.14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

86,214

Previous 88,314 2.38%

Holding current value

$1.14 Million

Previous $1.55 Million 11.54%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$16.18 - $20.07 $33,978 - $42,147	-2,100 Reduced 2.38%	86,214 $1.73 Million
Q2 2024 Aug 01, 2024	BUY	$15.91 - $21.77 $588 - $805	37 Added 0.04%	88,314 $1.55 Million
Q1 2024 Apr 18, 2024	SELL	$14.88 - $19.34 $6,934 - $9,012	-466 Reduced 0.53%	88,277 $1.58 Million
Q4 2023 Feb 02, 2024	BUY	$12.45 - $19.63 $134,347 - $211,827	10,791 Added 13.84%	88,743 $1.71 Million
Q3 2023 Oct 12, 2023	BUY	$14.88 - $22.49 $39,208 - $59,261	2,635 Added 3.5%	77,952 $1.18 Million
Q2 2023 Jul 25, 2023	BUY	$19.74 - $25.54 $1,973 - $2,554	100 Added 0.13%	75,317 $1.56 Million
Q1 2023 May 11, 2023	SELL	$21.96 - $28.11 $15,372 - $19,677	-700 Reduced 0.92%	75,217 $1.81 Million
Q4 2022 Jan 10, 2023	SELL	$23.31 - $29.27 $4,662 - $5,854	-200 Reduced 0.26%	75,917 $2.18 Million
Q3 2022 Oct 11, 2022	SELL	$19.73 - $99.6 $7,892 - $39,840	-400 Reduced 0.52%	76,117 $1.72 Million
Q2 2022 Aug 04, 2022	SELL	$18.91 - $26.22 $24,583 - $34,086	-1,300 Reduced 1.67%	76,517 $1.61 Million
Q1 2022 Apr 13, 2022	SELL	$20.55 - $25.73 $2,055 - $2,573	-100 Reduced 0.13%	77,817 $2 Million
Q4 2021 Jan 10, 2022	BUY	$22.84 - $25.66 $22,840 - $25,660	1,000 Added 1.3%	77,917 $1.89 Million
Q3 2021 Oct 27, 2021	SELL	$22.83 - $26.33 $4,566 - $5,266	-200 Reduced 0.26%	76,917 $1.76 Million
Q1 2021 Jul 14, 2021	SELL	$22.96 - $28.91 $14,924 - $18,791	-650 Reduced 0.84%	77,117 $2.07 Million
Q4 2020 Mar 16, 2021	SELL	$17.92 - $23.5 $8,960 - $11,750	-500 Reduced 0.64%	77,767 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$13.92 - $18.79 $9,744 - $13,153	-700 Reduced 0.89%	78,267 $1.42 Million
Q2 2020 Aug 12, 2020	BUY	$11.61 - $14.97 $796,446 - $1.03 Million	68,600 Added 661.72%	78,967 $1.14 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $132,489 - $172,133	-9,350 Reduced 47.42%	10,367 $187,000
Q4 2017 Feb 13, 2018	SELL	$10.23 - $11.29 $5,115 - $5,645	-500 Reduced 2.47%	19,717 $214,000
Q2 2017 Aug 15, 2017	BUY	N/A	20,217	20,217 $225,000

Others Institutions Holding AES

# of Institutions

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.85B
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...

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Carret Asset Management, LLC Aes Corp Transaction History