Cresset Asset Management, LLC Aes Corp Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Aes Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 34,936 shares of AES stock, worth $455,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,936

Previous 24,737 41.23%

Holding current value

$455,216

Previous $307,000 19.54%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$9.63 - $12.55 $98,216 - $127,997	10,199 Added 41.23%	34,936 $367,000
Q1 2025 May 13, 2025	SELL	$9.93 - $13.23 $18,370 - $24,475	-1,850 Reduced 6.96%	24,737 $307,000
Q4 2024 Feb 14, 2025	SELL	$12.44 - $20.24 $989,577 - $1.61 Million	-79,548 Reduced 74.95%	26,587 $342,000
Q3 2024 Nov 14, 2024	SELL	$16.18 - $20.07 $255,627 - $317,085	-15,799 Reduced 12.96%	106,135 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$15.91 - $21.77 $239,922 - $328,291	15,080 Added 14.11%	121,934 $2.14 Million
Q1 2024 May 15, 2024	BUY	$14.88 - $19.34 $294,415 - $382,661	19,786 Added 22.72%	106,854 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $331,431 - $522,570	26,621 Added 44.04%	87,068 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $94,428 - $142,721	6,346 Added 11.73%	60,447 $918,000
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $862,420 - $1.12 Million	43,689 Added 419.6%	54,101 $1.12 Million
Q1 2023 May 12, 2023	BUY	$21.96 - $28.11 $228,647 - $292,681	10,412 New	10,412 $250,000
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $82,313 - $415,531	-4,172 Reduced 27.31%	11,106 $250,000
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $102,019 - $141,456	5,395 Added 54.59%	15,278 $319,000
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $26,941 - $33,732	-1,311 Reduced 11.71%	9,883 $254,000
Q4 2021 Feb 10, 2022	SELL	$22.84 - $25.66 $40,221 - $45,187	-1,761 Reduced 13.59%	11,194 $271,000
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $29,610 - $34,150	1,297 Added 11.13%	12,955 $295,000
Q2 2021 Aug 10, 2021	SELL	$24.44 - $28.63 $81,605 - $95,595	-3,339 Reduced 22.26%	11,658 $304,000
Q1 2021 May 12, 2021	BUY	$22.96 - $28.91 $137,966 - $173,720	6,009 Added 66.86%	14,997 $402,000
Q4 2020 Feb 11, 2021	BUY	$17.92 - $23.5 $161,064 - $211,218	8,988 New	8,988 $211,000
Q2 2019 Aug 12, 2019	SELL	$15.8 - $18.27 $15,436 - $17,849	-977 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $2,706 - $3,516	191 Added 24.3%	977 $18,000
Q4 2018 May 21, 2019	BUY	$13.82 - $16.01 $10,862 - $12,583	786 New	786 $11,000

Others Institutions Holding AES

# of Institutions

809

Shares Held

655M

Call Options Held

11.6M

Put Options Held

21.2M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.7B
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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Cresset Asset Management, LLC Aes Corp Transaction History