Cary Street Partners Investment Advisory LLC Aes Corp Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$14.88 - $22.49 $1,785 - $2,698	120 Added 7.5%	1,720 $26,000
Q2 2023 Aug 10, 2023	SELL	$19.74 - $25.54 $8,310 - $10,752	-421 Reduced 20.83%	1,600 $33,000
Q1 2023 May 12, 2023	BUY	$21.96 - $28.11 $9,245 - $11,834	421 Added 26.31%	2,021 $48,000
Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $37,296 - $46,832	1,600 New	1,600 $46,000
Q4 2020 Feb 12, 2021	SELL	$17.92 - $23.5 $17,920 - $23,500	-1,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.92 - $18.79 $13,920 - $18,790	1,000 New	1,000 $18,000

Others Institutions Holding AES

# of Institutions

790

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.3 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$843 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$738 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$525 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$343 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 $9.08B
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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