Conning Inc. Aes Corp Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$18.91 - $26.22 $160,508 - $222,555	-8,488 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$20.55 - $25.73 $174,428 - $218,396	8,488 New	8,488 $218,000
Q3 2021 Nov 05, 2021	SELL	$22.83 - $26.33 $195,264 - $225,200	-8,553 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$24.44 - $28.63 $19,136 - $22,417	-783 Reduced 8.39%	8,553 $223,000
Q1 2021 Apr 23, 2021	SELL	$22.96 - $28.91 $19,493 - $24,544	-849 Reduced 8.34%	9,336 $250,000
Q4 2020 Jan 28, 2021	SELL	$17.92 - $23.5 $7,687 - $10,081	-429 Reduced 4.04%	10,185 $239,000
Q3 2020 Oct 21, 2020	BUY	$13.92 - $18.79 $4,315 - $5,824	310 Added 3.01%	10,614 $192,000
Q2 2020 Aug 07, 2020	BUY	$11.61 - $14.97 $1,126 - $1,452	97 Added 0.95%	10,304 $149,000
Q1 2020 Apr 29, 2020	SELL	$9.56 - $21.03 $3,202 - $7,045	-335 Reduced 3.18%	10,207 $139,000
Q4 2019 Jan 29, 2020	BUY	$15.51 - $20.04 $4,497 - $5,811	290 Added 2.83%	10,542 $210,000
Q3 2019 Oct 30, 2019	SELL	$14.61 - $17.65 $2,848 - $3,441	-195 Reduced 1.87%	10,252 $168,000
Q2 2019 Jul 25, 2019	SELL	$15.8 - $18.27 $30,399 - $35,151	-1,924 Reduced 15.55%	10,447 $175,000
Q1 2019 Apr 22, 2019	SELL	$14.17 - $18.41 $1,275 - $1,656	-90 Reduced 0.72%	12,371 $224,000
Q4 2018 Jan 29, 2019	SELL	$13.82 - $16.01 $25,152 - $29,138	-1,820 Reduced 12.74%	12,461 $180,000
Q3 2018 Oct 26, 2018	SELL	$12.63 - $14.01 $5,178 - $5,744	-410 Reduced 2.79%	14,281 $200,000
Q2 2018 Jul 25, 2018	SELL	$11.29 - $13.51 $3,725 - $4,458	-330 Reduced 2.2%	14,691 $197,000
Q1 2018 May 04, 2018	SELL	$10.06 - $11.81 $3,621 - $4,251	-360 Reduced 2.34%	15,021 $171,000
Q4 2017 Jan 30, 2018	SELL	$10.23 - $11.29 $10,639 - $11,741	-1,040 Reduced 6.33%	15,381 $167,000
Q3 2017 Oct 20, 2017	BUY	$11.01 - $11.43 $180,795 - $187,692	16,421	16,421 $181,000

Others Institutions Holding AES

# of Institutions

771

Shares Held

663M

Call Options Held

4.22M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$1.86 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

69.5M
Shares

$1.39 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$1.09 Billion
0.02% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$656 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.3M
Shares

$508 Million
0.07% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $13.4B
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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