Charles Schwab Investment Management Inc Aes Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Aes Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,879,259 shares of AES stock, worth $82.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,879,259

Previous 6,694,239 2.76%

Holding current value

$82.5 Million

Previous $134 Million 34.1%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$12.44 - $20.24 $2.3 Million - $3.74 Million	185,020 Added 2.76%	6,879,259 $88.5 Million
Q3 2024 Nov 12, 2024	BUY	$16.18 - $20.07 $1.34 Million - $1.66 Million	82,956 Added 1.25%	6,694,239 $134 Million
Q2 2024 Aug 12, 2024	BUY	$15.91 - $21.77 $6.31 Million - $8.63 Million	396,564 Added 6.38%	6,611,283 $116 Million
Q1 2024 May 08, 2024	BUY	$14.88 - $19.34 $2.39 Million - $3.11 Million	160,859 Added 2.66%	6,214,719 $111 Million
Q4 2023 Feb 06, 2024	BUY	$12.45 - $19.63 $4.05 Million - $6.39 Million	325,564 Added 5.68%	6,053,860 $117 Million
Q3 2023 Nov 08, 2023	BUY	$14.88 - $22.49 $2.09 Million - $3.15 Million	140,149 Added 2.51%	5,728,296 $87.1 Million
Q2 2023 Aug 09, 2023	SELL	$19.74 - $25.54 $241,380 - $312,303	-12,228 Reduced 0.22%	5,588,147 $116 Million
Q1 2023 May 11, 2023	SELL	$21.96 - $28.11 $130,552 - $167,113	-5,945 Reduced 0.11%	5,600,375 $135 Million
Q4 2022 Feb 13, 2023	BUY	$23.31 - $29.27 $3.69 Million - $4.63 Million	158,284 Added 2.91%	5,606,320 $161 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $2.03 Million - $10.2 Million	102,869 Added 1.92%	5,448,036 $123 Million
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $1.79 Million - $2.48 Million	94,515 Added 1.8%	5,345,167 $112 Million
Q1 2022 May 13, 2022	BUY	$20.55 - $25.73 $4.63 Million - $5.8 Million	225,397 Added 4.49%	5,250,652 $135 Million
Q4 2021 Feb 11, 2022	BUY	$22.84 - $25.66 $2.73 Million - $3.07 Million	119,558 Added 2.44%	5,025,255 $122 Million
Q3 2021 Nov 16, 2021	BUY	$22.83 - $26.33 $1.64 Million - $1.89 Million	71,750 Added 1.48%	4,905,697 $112 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $1.46 Million - $1.71 Million	59,843 Added 1.25%	4,833,947 $126 Million
Q1 2021 May 17, 2021	BUY	$22.96 - $28.91 $2.29 Million - $2.88 Million	99,575 Added 2.13%	4,774,104 $128 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $640,604 - $840,078	35,748 Added 0.77%	4,674,529 $110 Million
Q3 2020 Nov 13, 2020	SELL	$13.92 - $18.79 $4.25 Million - $5.74 Million	-305,546 Reduced 6.18%	4,638,781 $84 Million
Q2 2020 Aug 14, 2020	SELL	$11.61 - $14.97 $284,619 - $366,989	-24,515 Reduced 0.49%	4,944,327 $71.6 Million
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $636,533 - $1.4 Million	66,583 Added 1.36%	4,968,842 $67.6 Million
Q4 2019 Feb 07, 2020	BUY	$15.51 - $20.04 $230,292 - $297,553	14,848 Added 0.3%	4,902,259 $97.6 Million
Q3 2019 Nov 08, 2019	BUY	$14.61 - $17.65 $652,161 - $787,860	44,638 Added 0.92%	4,887,411 $79.9 Million
Q2 2019 Aug 09, 2019	BUY	$15.8 - $18.27 $2.56 Million - $2.96 Million	161,824 Added 3.46%	4,842,773 $81.2 Million
Q1 2019 May 14, 2019	BUY	$14.17 - $18.41 $922,424 - $1.2 Million	65,097 Added 1.41%	4,680,949 $84.6 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $1.11 Million - $1.28 Million	80,137 Added 1.77%	4,615,852 $66.7 Million
Q3 2018 Nov 13, 2018	BUY	$12.63 - $14.01 $1.57 Million - $1.74 Million	124,457 Added 2.82%	4,535,715 $63.5 Million
Q2 2018 Aug 08, 2018	BUY	$11.29 - $13.51 $1.59 Million - $1.91 Million	141,257 Added 3.31%	4,411,258 $59.2 Million
Q1 2018 May 07, 2018	BUY	$10.06 - $11.81 $1.78 Million - $2.09 Million	176,761 Added 4.32%	4,270,001 $48.6 Million
Q4 2017 Jan 17, 2018	BUY	$10.23 - $11.29 $1.86 Million - $2.05 Million	181,571 Added 4.64%	4,093,240 $44.3 Million
Q3 2017 Nov 13, 2017	BUY	$11.01 - $11.43 $43.1 Million - $44.7 Million	3,911,669	3,911,669 $43.1 Million

Others Institutions Holding AES

# of Institutions

807

Shares Held

635M

Call Options Held

9.29M

Put Options Held

16.3M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.01B
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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Charles Schwab Investment Management Inc Aes Corp Transaction History