Eqis Capital Management, Inc. Aes Corp Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Aes Corp stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 26,875 shares of AES stock, worth $508,206. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,875

Previous 27,339 1.7%

Holding current value

$508,206

Previous $490,000 3.67%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.91 - $21.77 $7,382 - $10,101	-464 Reduced 1.7%	26,875 $472,000
Q1 2024 May 14, 2024	SELL	$14.88 - $19.34 $26,203 - $34,057	-1,761 Reduced 6.05%	27,339 $490,000
Q4 2023 Feb 14, 2024	SELL	$12.45 - $19.63 $34,872 - $54,983	-2,801 Reduced 8.78%	29,100 $560,000
Q3 2023 Nov 13, 2023	SELL	$14.88 - $22.49 $59,505 - $89,937	-3,999 Reduced 11.14%	31,901 $484,000
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $2,368 - $3,064	120 Added 0.34%	35,900 $744,000
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $134,065 - $171,611	-6,105 Reduced 14.58%	35,780 $861,000
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $140,046 - $175,854	-6,008 Reduced 12.54%	41,885 $1.2 Million
Q3 2022 Oct 24, 2022	SELL	$19.73 - $99.6 $42,971 - $216,928	-2,178 Reduced 4.35%	47,893 $1.08 Million
Q2 2022 Aug 08, 2022	BUY	$18.91 - $26.22 $179,947 - $249,509	9,516 Added 23.46%	50,071 $1.05 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $45,703 - $57,223	2,224 Added 5.8%	40,555 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $19,459 - $21,862	-852 Reduced 2.17%	38,331 $931,000
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $38,628 - $44,550	-1,692 Reduced 4.14%	39,183 $895,000
Q2 2021 Aug 12, 2021	BUY	$24.44 - $28.63 $8,334 - $9,762	341 Added 0.84%	40,875 $1.07 Million
Q1 2021 May 14, 2021	SELL	$22.96 - $28.91 $318,317 - $400,808	-13,864 Reduced 25.49%	40,534 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$17.92 - $23.5 $350,192 - $459,237	19,542 Added 56.06%	54,398 $1.28 Million
Q3 2020 Nov 10, 2020	SELL	$13.92 - $18.79 $3,702 - $4,998	-266 Reduced 0.76%	34,856 $631,000
Q2 2020 Aug 10, 2020	SELL	$11.61 - $14.97 $70,112 - $90,403	-6,039 Reduced 14.67%	35,122 $509,000
Q1 2020 May 12, 2020	SELL	$9.56 - $21.03 $144,547 - $317,973	-15,120 Reduced 26.87%	41,161 $844,000
Q4 2019 Jan 24, 2020	SELL	$15.51 - $20.04 $4,823 - $6,232	-311 Reduced 0.55%	56,281 $1.12 Million
Q3 2019 Nov 05, 2019	SELL	$14.61 - $17.65 $380,678 - $459,888	-26,056 Reduced 31.53%	56,592 $925,000
Q2 2019 Jul 18, 2019	SELL	$15.8 - $18.27 $21,977 - $25,413	-1,391 Reduced 1.66%	82,648 $1.39 Million
Q1 2019 Apr 18, 2019	SELL	$14.17 - $18.41 $496,899 - $645,583	-35,067 Reduced 29.44%	84,039 $1.52 Million
Q4 2018 Jan 25, 2019	SELL	$13.82 - $16.01 $222,598 - $257,873	-16,107 Reduced 11.91%	119,106 $1.72 Million
Q3 2018 Oct 17, 2018	BUY	$12.63 - $14.01 $14,612 - $16,209	1,157 Added 0.86%	135,213 $1.78 Million
Q2 2018 Jul 27, 2018	BUY	$11.29 - $13.51 $1.51 Million - $1.81 Million	134,056 New	134,056 $1.8 Million

Others Institutions Holding AES

# of Institutions

770

Shares Held

662M

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 $12.6B
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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Eqis Capital Management, Inc. Aes Corp Transaction History