Clearstead Trust, LLC Aes Corp Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Aes Corp stock. As of the latest transaction made, Clearstead Trust, LLC holds 29,659 shares of AES stock, worth $385,567. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,659

Previous 30,019 1.2%

Holding current value

$385,567

Previous $527,000 12.9%

% of portfolio

0.16%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.18 - $20.07 $5,824 - $7,225	-360 Reduced 1.2%	29,659 $595,000
Q1 2024 May 10, 2024	SELL	$14.88 - $19.34 $40,652 - $52,836	-2,732 Reduced 8.34%	30,019 $538,000
Q4 2023 Feb 06, 2024	SELL	$12.45 - $19.63 $481,404 - $759,033	-38,667 Reduced 54.14%	32,751 $630,000
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $57,375 - $71,838	-2,792 Reduced 3.76%	71,418 $1.84 Million
Q4 2021 Feb 09, 2022	SELL	$22.84 - $25.66 $26,266 - $29,509	-1,150 Reduced 1.53%	74,210 $1.8 Million
Q3 2021 Nov 02, 2021	SELL	$22.83 - $26.33 $95,452 - $110,085	-4,181 Reduced 5.26%	75,360 $1.72 Million
Q2 2021 Aug 12, 2021	SELL	$24.44 - $28.63 $48,880 - $57,260	-2,000 Reduced 2.45%	79,541 $2.07 Million
Q1 2021 Apr 30, 2021	SELL	$22.96 - $28.91 $1.96 Million - $2.46 Million	-85,184 Reduced 51.09%	81,541 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $1.52 Million - $2 Million	84,911 Added 103.79%	166,725 $3.6 Million
Q2 2020 Aug 17, 2020	BUY	$11.61 - $14.97 $75,406 - $97,230	6,495 Added 8.62%	81,814 $1.19 Million
Q1 2020 May 12, 2020	SELL	$9.56 - $21.03 $133,266 - $293,158	-13,940 Reduced 15.62%	75,319 $1.02 Million
Q3 2019 Nov 07, 2019	SELL	$14.61 - $17.65 $24,530 - $29,634	-1,679 Reduced 1.85%	89,259 $1.46 Million
Q2 2019 Jul 31, 2019	SELL	$15.8 - $18.27 $20,540 - $23,751	-1,300 Reduced 1.41%	90,938 $0
Q4 2018 Feb 13, 2019	SELL	$13.82 - $16.01 $88,931 - $103,024	-6,435 Reduced 6.52%	92,238 $1.33 Million
Q3 2018 Nov 15, 2018	BUY	$12.63 - $14.01 $385,783 - $427,935	30,545 Added 44.83%	98,673 $1.38 Million
Q2 2018 Aug 20, 2018	SELL	$11.29 - $13.51 $460,067 - $550,532	-40,750 Reduced 37.43%	68,128 $914,000
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $22,222 - $26,088	2,209 Added 2.07%	108,878 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.29 $48,490 - $53,514	-4,740 Reduced 4.25%	106,669 $1.15 Million
Q3 2017 Nov 17, 2017	SELL	$11.01 - $11.43 $53,673 - $55,721	-4,875 Reduced 4.19%	111,409 $1.23 Million
Q2 2017 Aug 21, 2017	BUY	N/A	116,284	116,284 $1.29 Million

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 $8.68B
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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Clearstead Trust, LLC Aes Corp Transaction History