Evergreen Capital Management LLC Aes Corp Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Aes Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 472,187 shares of AES stock, worth $6.14 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

472,187

Previous 451,727 4.53%

Holding current value

$6.14 Million

Previous $7.94 Million 19.41%

% of portfolio

0.34%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.18 - $20.07 $331,042 - $410,632	20,460 Added 4.53%	472,187 $9.48 Million
Q2 2024 Aug 14, 2024	SELL	$15.91 - $21.77 $562,036 - $769,047	-35,326 Reduced 7.25%	451,727 $7.94 Million
Q1 2024 May 15, 2024	BUY	$14.88 - $19.34 $2.48 Million - $3.23 Million	166,794 Added 52.08%	487,053 $8.73 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $74,849 - $118,015	6,012 Added 1.91%	320,259 $6.16 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $1.6 Million - $2.42 Million	107,586 Added 52.06%	314,247 $4.78 Million
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $3.61 Million - $4.68 Million	183,105 Added 777.32%	206,661 $4.28 Million
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $157,475 - $201,576	-7,171 Reduced 23.34%	23,556 $567,000
Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $134,778 - $169,239	5,782 Added 23.18%	30,727 $883,000
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $49,897 - $251,888	2,529 Added 11.28%	24,945 $564,000
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $67,281 - $93,290	3,558 Added 18.87%	22,416 $471,000
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $94,694 - $118,563	4,608 Added 32.34%	18,858 $485,000
Q4 2021 Mar 11, 2022	BUY	$22.84 - $25.66 $31,976 - $35,924	1,400 Added 10.89%	14,250 $346,000
Q3 2021 Nov 15, 2021	SELL	$22.83 - $26.33 $909,935 - $1.05 Million	-39,857 Reduced 75.62%	12,850 $293,000
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $31,747 - $37,190	1,299 Added 2.53%	52,707 $1.37 Million
Q1 2021 May 17, 2021	BUY	$22.96 - $28.91 $1.18 Million - $1.49 Million	51,408 New	51,408 $1.38 Million
Q1 2020 May 15, 2020	SELL	$9.56 - $21.03 $105,762 - $232,654	-11,063 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.51 - $20.04 $77 - $100	5 Added 0.05%	11,063 $220,000
Q3 2019 Nov 14, 2019	BUY	$14.61 - $17.65 $87 - $105	6 Added 0.05%	11,058 $181,000
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $94 - $109	6 Added 0.05%	11,052 $185,000
Q1 2019 May 10, 2019	BUY	$14.17 - $18.41 $10,089 - $13,107	712 Added 6.89%	11,046 $200,000
Q1 2018 May 10, 2018	BUY	$10.06 - $11.81 $103,960 - $122,044	10,334 New	10,334 $117,000

Others Institutions Holding AES

# of Institutions

788

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 $8.68B
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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Evergreen Capital Management LLC Aes Corp Transaction History