Financial Gravity Asset Management, Inc. Aes Corp Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.88 - $19.34 $3,452 - $4,486	232 Added 1364.71%	249 $4.47 Million
Q4 2023 Jun 26, 2024	SELL	$12.45 - $19.63 $2,888 - $4,554	-232 Reduced 93.17%	17 $316,000
Q3 2023 Nov 15, 2023	SELL	$14.88 - $22.49 $59 - $89	-4 Reduced 19.05%	17 $0
Q2 2023 Aug 08, 2023	SELL	$19.74 - $25.54 $59 - $76	-3 Reduced 12.5%	21 $12.3 Million
Q1 2023 May 12, 2023	SELL	$21.96 - $28.11 $109 - $140	-5 Reduced 17.24%	24 $346,000
Q4 2022 Feb 15, 2023	SELL	$23.31 - $29.27 $4,149 - $5,210	-178 Reduced 85.99%	29 $14.9 Million
Q3 2022 Nov 03, 2022	BUY	$19.73 - $99.6 $355 - $1,792	18 Added 9.52%	207 $336,000
Q2 2022 Aug 05, 2022	SELL	$18.91 - $26.22 $359 - $498	-19 Reduced 9.13%	189 $313,000
Q1 2022 May 13, 2022	SELL	$20.55 - $25.73 $164 - $205	-8 Reduced 3.7%	208 $365,000
Q4 2021 Feb 11, 2022	BUY	$22.84 - $25.66 $4,636 - $5,208	203 Added 1561.54%	216 $305,000
Q2 2021 Aug 11, 2021	SELL	$24.44 - $28.63 $366 - $429	-15 Reduced 53.57%	13 $26,000
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $252 - $318	-11 Reduced 28.21%	28 $740,000
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $698 - $916	39 New	39 $0
Q2 2020 Aug 13, 2020	SELL	$11.61 - $14.97 $5,131 - $6,616	-442 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$9.56 - $21.03 $7,093 - $15,604	-742 Reduced 62.67%	442 $6,000
Q4 2019 Feb 28, 2020	SELL	$15.51 - $20.04 $4,513 - $5,831	-291 Reduced 19.73%	1,184 $39,000
Q3 2019 Oct 15, 2019	BUY	$14.61 - $17.65 $14,872 - $17,967	1,018 Added 222.76%	1,475 $24,000
Q2 2019 Jul 26, 2019	BUY	$15.8 - $18.27 $1,469 - $1,699	93 Added 25.55%	457 $8,000
Q1 2019 Apr 19, 2019	SELL	$14.17 - $18.41 $12,951 - $16,826	-914 Reduced 71.52%	364 $7,000
Q3 2018 Oct 31, 2018	BUY	$12.63 - $14.01 $1,427 - $1,583	113 Added 9.7%	1,278 $19,000
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $349 - $418	31 Added 2.73%	1,165 $16,000
Q1 2018 May 23, 2018	BUY	$10.06 - $11.81 $11,408 - $13,392	1,134 New	1,134 $14,000

Others Institutions Holding AES

# of Institutions

790

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.3 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$843 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$738 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$525 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$343 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.08B
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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