Eaton Vance Management Aes Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Aes Corp stock. As of the latest transaction made, Eaton Vance Management holds 568,572 shares of AES stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

568,572

Previous 594,507 4.36%

Holding current value

$11.4 Million

Previous $12.5 Million 2.88%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $511,697 - $2.58 Million	-25,935 Reduced 4.36%	568,572 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $2.82 Million - $3.92 Million	-149,387 Reduced 20.08%	594,507 $12.5 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $8.64 Million - $10.8 Million	420,218 Added 129.83%	743,894 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $58,104 - $65,279	2,544 Added 0.79%	323,676 $7.57 Million
Q3 2021 Nov 15, 2021	SELL	$22.83 - $26.33 $69,448 - $80,095	-3,042 Reduced 0.94%	321,132 $7.09 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $209,719 - $245,674	8,581 Added 2.72%	324,174 $8.45 Million
Q1 2021 May 17, 2021	BUY	$22.96 - $28.91 $1.3 Million - $1.64 Million	56,739 Added 21.92%	315,593 $8.46 Million
Q3 2020 Nov 13, 2020	SELL	$13.92 - $18.79 $41,760 - $56,370	-3,000 Reduced 1.15%	258,854 $4.69 Million
Q2 2020 Aug 13, 2020	BUY	$11.61 - $14.97 $38,022 - $49,026	3,275 Added 1.27%	261,854 $3.79 Million
Q1 2020 May 14, 2020	SELL	$9.56 - $21.03 $143 - $315	-15 Reduced 0.01%	258,579 $3.52 Million
Q4 2019 Feb 11, 2020	BUY	$15.51 - $20.04 $232 - $300	15 Added 0.01%	258,594 $5.15 Million
Q3 2019 Nov 14, 2019	BUY	$14.61 - $17.65 $527,406 - $637,147	36,099 Added 16.23%	258,579 $4.23 Million
Q2 2019 Aug 16, 2019	BUY	$15.8 - $18.27 $5,640 - $6,522	357 Added 0.16%	222,480 $3.73 Million
Q1 2019 May 14, 2019	BUY	$14.17 - $18.41 $609 - $791	43 Added 0.02%	222,123 $4.02 Million
Q3 2017 Nov 13, 2017	BUY	$11.01 - $11.43 $2.45 Million - $2.54 Million	222,080	222,080 $2.45 Million

Others Institutions Holding AES

# of Institutions

771

Shares Held

663M

Call Options Held

4.22M

Put Options Held

3.98M

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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Eaton Vance Management Aes Corp Transaction History