First Republic Investment Management, Inc. Aes Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Aes Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 86,006 shares of AES stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,006

Previous 178,383 51.79%

Holding current value

$1.14 Million

Previous $3.7 Million 64.65%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$14.88 - $22.49 $1.37 Million - $2.08 Million	-92,377 Reduced 51.79%	86,006 $1.31 Million
Q2 2023 Jul 28, 2023	SELL	$19.74 - $25.54 $1.81 Million - $2.34 Million	-91,624 Reduced 33.93%	178,383 $3.7 Million
Q1 2023 May 11, 2023	SELL	$21.96 - $28.11 $488,500 - $625,306	-22,245 Reduced 7.61%	270,007 $6.5 Million
Q4 2022 Feb 13, 2023	BUY	$23.31 - $29.27 $2.78 Million - $3.49 Million	119,356 Added 69.03%	292,252 $8.41 Million
Q3 2022 Nov 03, 2022	BUY	$19.73 - $99.6 $1.13 Million - $5.71 Million	57,337 Added 49.62%	172,896 $3.91 Million
Q2 2022 Aug 16, 2022	SELL	$18.91 - $26.22 $1.4 Million - $1.95 Million	-74,275 Reduced 39.13%	115,559 $2.43 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $233,448 - $292,292	11,360 Added 6.37%	189,834 $4.88 Million
Q4 2021 Feb 09, 2022	SELL	$22.84 - $25.66 $28,915 - $32,485	-1,266 Reduced 0.7%	178,474 $4.34 Million
Q3 2021 Nov 12, 2021	BUY	$22.83 - $26.33 $528,263 - $609,249	23,139 Added 14.78%	179,740 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $395,072 - $462,803	16,165 Added 11.51%	156,601 $4.08 Million
Q1 2021 May 14, 2021	BUY	$22.96 - $28.91 $442,852 - $557,616	19,288 Added 15.92%	140,436 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $2.17 Million - $2.85 Million	121,148 New	121,148 $2.85 Million
Q3 2020 Nov 12, 2020	SELL	$13.92 - $18.79 $215,509 - $290,906	-15,482 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.61 - $14.97 $9,427 - $12,155	-812 Reduced 4.98%	15,482 $224,000
Q1 2020 May 13, 2020	SELL	$9.56 - $21.03 $239,745 - $527,390	-25,078 Reduced 60.62%	16,294 $222,000
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $62,412 - $80,640	-4,024 Reduced 8.86%	41,372 $823,000
Q3 2019 Nov 08, 2019	SELL	$14.61 - $17.65 $250,167 - $302,220	-17,123 Reduced 27.39%	45,396 $742,000
Q2 2019 Aug 07, 2019	BUY	$15.8 - $18.27 $57,085 - $66,009	3,613 Added 6.13%	62,519 $1.05 Million
Q1 2019 Apr 30, 2019	SELL	$14.17 - $18.41 $30,493 - $39,618	-2,152 Reduced 3.52%	58,906 $1.07 Million
Q4 2018 Feb 12, 2019	BUY	$13.82 - $16.01 $361,296 - $418,549	26,143 Added 74.88%	61,058 $883,000
Q3 2018 Nov 13, 2018	BUY	$12.63 - $14.01 $81,918 - $90,868	6,486 Added 22.81%	34,915 $489,000
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $110,991 - $132,816	9,831 Added 52.86%	28,429 $381,000
Q1 2018 May 10, 2018	BUY	$10.06 - $11.81 $187,095 - $219,642	18,598 New	18,598 $212,000

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 $8.87B
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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First Republic Investment Management, Inc. Aes Corp Transaction History