A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Aes Corp stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 4,923,746 shares of AES stock, worth $88.1 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
4,923,746
Previous 3,168,787 55.38%
Holding current value
$88.1 Million
Previous $61 Million 44.73%
% of portfolio
1.65%
Previous 1.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$14.88 - $19.34 $26.1 Million - $33.9 Million
1,754,959 Added 55.38%
4,923,746 $88.3 Million
Q4 2023

Feb 12, 2024

BUY
$12.45 - $19.63 $1.99 Million - $3.14 Million
160,146 Added 5.32%
3,168,787 $61 Million
Q3 2023

Nov 13, 2023

BUY
$14.88 - $22.49 $12.6 Million - $19.1 Million
849,286 Added 39.33%
3,008,641 $45.7 Million
Q2 2023

Aug 11, 2023

SELL
$19.74 - $25.54 $1.88 Million - $2.44 Million
-95,439 Reduced 4.23%
2,159,355 $44.8 Million
Q1 2023

May 12, 2023

BUY
$21.96 - $28.11 $6.24 Million - $7.98 Million
283,971 Added 14.41%
2,254,794 $54.3 Million
Q4 2022

Feb 10, 2023

SELL
$23.31 - $29.27 $31.4 Million - $39.5 Million
-1,348,638 Reduced 40.63%
1,970,823 $56.7 Million
Q3 2022

Nov 14, 2022

SELL
$19.73 - $99.6 $29 Million - $146 Million
-1,469,817 Reduced 30.69%
3,319,461 $75 Million
Q2 2022

Aug 12, 2022

BUY
$18.91 - $26.22 $15.7 Million - $21.8 Million
832,844 Added 21.05%
4,789,278 $101 Million
Q1 2022

May 06, 2022

BUY
$20.55 - $25.73 $21.8 Million - $27.3 Million
1,061,583 Added 36.67%
3,956,434 $102 Million
Q4 2021

Feb 11, 2022

BUY
$22.84 - $25.66 $14.6 Million - $16.4 Million
638,273 Added 28.28%
2,894,851 $70.3 Million
Q3 2021

Nov 05, 2021

BUY
$22.83 - $26.33 $21.8 Million - $25.1 Million
953,888 Added 73.22%
2,256,578 $51.5 Million
Q2 2021

Aug 13, 2021

BUY
$24.44 - $28.63 $7.42 Million - $8.69 Million
303,668 Added 30.4%
1,302,690 $34 Million
Q1 2021

May 12, 2021

BUY
$22.96 - $28.91 $2.27 Million - $2.86 Million
98,835 Added 10.98%
999,022 $26.8 Million
Q4 2020

Feb 12, 2021

BUY
$17.92 - $23.5 $2.09 Million - $2.74 Million
116,675 Added 14.89%
900,187 $21.2 Million
Q3 2020

Nov 12, 2020

BUY
$13.92 - $18.79 $3.79 Million - $5.12 Million
272,306 Added 53.27%
783,512 $14.2 Million
Q2 2020

Aug 12, 2020

BUY
$11.61 - $14.97 $3.99 Million - $5.15 Million
343,706 Added 205.2%
511,206 $7.41 Million
Q1 2020

May 13, 2020

BUY
$9.56 - $21.03 $1.6 Million - $3.52 Million
167,500 New
167,500 $2.28 Million

Others Institutions Holding AES

About AES CORP


  • Ticker AES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 667,934,016
  • Market Cap $11.9B
  • 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 Cbre Investment Management Listed Real Assets LLC Portfolio

Follow Cbre Investment Management Listed Real Assets LLC 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 Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.