Envestnet Asset Management Inc Aes Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Aes Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,131,330 shares of AES stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,131,330

Previous 1,066,251 6.1%

Holding current value

$15.8 Million

Previous $18.7 Million 21.2%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$16.18 - $20.07 $1.05 Million - $1.31 Million	65,079 Added 6.1%	1,131,330 $22.7 Million
Q2 2024 Aug 08, 2024	BUY	$15.91 - $21.77 $2.68 Million - $3.66 Million	168,348 Added 18.75%	1,066,251 $18.7 Million
Q1 2024 May 13, 2024	BUY	$14.88 - $19.34 $1.32 Million - $1.72 Million	89,033 Added 11.01%	897,903 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$12.45 - $19.63 $1.61 Million - $2.54 Million	129,255 Added 19.02%	808,870 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$14.88 - $22.49 $1.36 Million - $2.05 Million	91,247 Added 15.51%	679,615 $10.3 Million
Q2 2023 Aug 04, 2023	SELL	$19.74 - $25.54 $12.9 Million - $16.7 Million	-655,771 Reduced 52.71%	588,368 $12.2 Million
Q1 2023 May 11, 2023	BUY	$21.96 - $28.11 $1.23 Million - $1.57 Million	55,929 Added 4.71%	1,244,139 $30 Million
Q4 2022 Feb 07, 2023	BUY	$23.31 - $29.27 $2.13 Million - $2.67 Million	91,346 Added 8.33%	1,188,210 $34.2 Million
Q3 2022 Nov 10, 2022	BUY	$19.73 - $99.6 $13.5 Million - $68.2 Million	684,559 Added 166.03%	1,096,864 $24.8 Million
Q2 2022 Aug 03, 2022	BUY	$18.91 - $26.22 $901,326 - $1.25 Million	47,664 Added 13.07%	412,305 $8.66 Million
Q1 2022 May 04, 2022	SELL	$20.55 - $25.73 $1.38 Million - $1.73 Million	-67,111 Reduced 15.54%	364,641 $9.38 Million
Q4 2021 Feb 04, 2022	BUY	$22.84 - $25.66 $1.77 Million - $1.99 Million	77,482 Added 21.87%	431,752 $10.5 Million
Q3 2021 Oct 07, 2021	SELL	$22.83 - $26.33 $200,675 - $231,440	-8,790 Reduced 2.42%	354,270 $8.09 Million
Q2 2021 Aug 04, 2021	BUY	$24.44 - $28.63 $1.88 Million - $2.2 Million	76,892 Added 26.87%	363,060 $9.47 Million
Q1 2021 May 04, 2021	SELL	$22.96 - $28.91 $1.51 Million - $1.9 Million	-65,739 Reduced 18.68%	286,168 $7.67 Million
Q4 2020 Feb 02, 2021	SELL	$17.92 - $23.5 $833,548 - $1.09 Million	-46,515 Reduced 11.67%	351,907 $8.27 Million
Q3 2020 Oct 09, 2020	SELL	$13.92 - $18.79 $65,813 - $88,839	-4,728 Reduced 1.17%	398,422 $7.22 Million
Q2 2020 Jul 08, 2020	SELL	$11.61 - $14.97 $6.17 Million - $7.95 Million	-531,248 Reduced 56.85%	403,150 $5.84 Million
Q1 2020 Apr 23, 2020	SELL	$9.56 - $21.03 $2.07 Million - $4.54 Million	-216,054 Reduced 18.78%	934,398 $12.7 Million
Q4 2019 Feb 11, 2020	SELL	$15.51 - $20.04 $385,330 - $497,873	-24,844 Reduced 2.11%	1,150,452 $22.9 Million
Q3 2019 Oct 17, 2019	SELL	$14.61 - $17.65 $346,680 - $418,816	-23,729 Reduced 1.98%	1,175,296 $19.2 Million
Q2 2019 Aug 02, 2019	SELL	$15.8 - $18.27 $96,127 - $111,154	-6,084 Reduced 0.5%	1,199,025 $20.1 Million
Q1 2019 May 10, 2019	BUY	$14.17 - $18.41 $8.74 Million - $11.4 Million	616,771 Added 104.83%	1,205,109 $21.8 Million
Q4 2018 Feb 13, 2019	BUY	$13.82 - $16.01 $8.13 Million - $9.42 Million	588,338 New	588,338 $8.51 Million
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $3.26 Million - $3.61 Million	-257,940 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$11.29 - $13.51 $114,356 - $136,842	10,129 Added 4.09%	257,940 $3.46 Million
Q1 2018 May 09, 2018	BUY	$10.06 - $11.81 $241,349 - $283,333	23,991 Added 10.72%	247,811 $2.82 Million
Q4 2017 Feb 20, 2018	SELL	$10.23 - $11.29 $862,327 - $951,679	-84,294 Reduced 27.36%	223,820 $2.42 Million
Q3 2017 Nov 13, 2017	SELL	$11.01 - $11.43 $11,901 - $12,355	-1,081 Reduced 0.35%	308,114 $3.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	309,195	309,195 $3.43 Million

Others Institutions Holding AES

# of Institutions

786

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 $9.33B
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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Envestnet Asset Management Inc Aes Corp Transaction History