First Trust Advisors LP Aes Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Aes Corp stock. As of the latest transaction made, First Trust Advisors LP holds 306,116 shares of AES stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

306,116

Previous 228,871 33.75%

Holding current value

$3.99 Million

Previous $4.02 Million 52.77%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.18 - $20.07 $1.25 Million - $1.55 Million	77,245 Added 33.75%	306,116 $6.14 Million
Q2 2024 Aug 13, 2024	BUY	$15.91 - $21.77 $1.37 Million - $1.87 Million	85,806 Added 59.98%	228,871 $4.02 Million
Q1 2024 May 13, 2024	BUY	$14.88 - $19.34 $1.46 Million - $1.9 Million	98,074 Added 217.99%	143,065 $2.57 Million
Q4 2023 Feb 13, 2024	SELL	$12.45 - $19.63 $1.65 Million - $2.61 Million	-132,753 Reduced 74.69%	44,991 $866,000
Q3 2023 Nov 13, 2023	SELL	$14.88 - $22.49 $1.49 Million - $2.26 Million	-100,394 Reduced 36.1%	177,744 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$19.74 - $25.54 $5.41 Million - $7 Million	-274,075 Reduced 49.63%	278,138 $5.77 Million
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $2.96 Million - $3.79 Million	-134,949 Reduced 19.64%	552,213 $13.3 Million
Q4 2022 Feb 09, 2023	BUY	$23.31 - $29.27 $1.58 Million - $1.99 Million	67,940 Added 10.97%	687,162 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $11.4 Million - $57.4 Million	576,419 Added 1346.68%	619,222 $14 Million
Q2 2022 Aug 12, 2022	SELL	$18.91 - $26.22 $3.47 Million - $4.81 Million	-183,634 Reduced 81.1%	42,803 $899,000
Q1 2022 May 13, 2022	BUY	$20.55 - $25.73 $3.59 Million - $4.5 Million	174,772 Added 338.28%	226,437 $5.83 Million
Q4 2021 Feb 08, 2022	BUY	$22.84 - $25.66 $405,912 - $456,029	17,772 Added 52.44%	51,665 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$22.83 - $26.33 $2 Million - $2.3 Million	-87,483 Reduced 72.08%	33,893 $774,000
Q2 2021 Oct 12, 2021	SELL	$24.44 - $28.63 $28.7 Million - $33.7 Million	-1,175,919 Reduced 90.64%	121,376 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $24.7 Million - $28.9 Million	1,010,058 Added 351.65%	1,297,295 $33.8 Million
Q1 2021 May 14, 2021	SELL	$22.96 - $28.91 $3.02 Million - $3.8 Million	-131,546 Reduced 31.41%	287,237 $7.7 Million
Q4 2020 Feb 02, 2021	SELL	$17.92 - $23.5 $1.05 Million - $1.38 Million	-58,748 Reduced 12.3%	418,783 $9.84 Million
Q3 2020 Nov 05, 2020	SELL	$13.92 - $18.79 $2.28 Million - $3.08 Million	-164,019 Reduced 25.57%	477,531 $8.65 Million
Q2 2020 Jul 22, 2020	BUY	$11.61 - $14.97 $4.59 Million - $5.92 Million	395,479 Added 160.72%	641,550 $9.3 Million
Q1 2020 May 06, 2020	SELL	$9.56 - $21.03 $8.78 Million - $19.3 Million	-918,586 Reduced 78.87%	246,071 $3.35 Million
Q4 2019 Feb 03, 2020	SELL	$15.51 - $20.04 $368,858 - $476,591	-23,782 Reduced 2.0%	1,164,657 $23.2 Million
Q3 2019 Nov 04, 2019	SELL	$14.61 - $17.65 $17.1 Million - $20.7 Million	-1,172,522 Reduced 49.66%	1,188,439 $19.4 Million
Q2 2019 Jul 30, 2019	BUY	$15.8 - $18.27 $32.3 Million - $37.4 Million	2,044,426 Added 645.88%	2,360,961 $39.6 Million
Q1 2019 May 09, 2019	SELL	$14.17 - $18.41 $729,089 - $947,249	-51,453 Reduced 13.98%	316,535 $5.72 Million
Q4 2018 Feb 07, 2019	SELL	$13.82 - $16.01 $3.1 Million - $3.59 Million	-224,117 Reduced 37.85%	367,988 $5.32 Million
Q3 2018 Oct 25, 2018	BUY	$12.63 - $14.01 $866,784 - $961,492	68,629 Added 13.11%	592,105 $8.29 Million
Q2 2018 Aug 02, 2018	BUY	$11.29 - $13.51 $1.96 Million - $2.35 Million	173,984 Added 49.78%	523,476 $7.02 Million
Q1 2018 Apr 23, 2018	SELL	$10.06 - $11.81 $514,055 - $603,479	-51,099 Reduced 12.76%	349,492 $3.97 Million
Q4 2017 Feb 08, 2018	BUY	$10.23 - $11.29 $3.8 Million - $4.2 Million	371,756 Added 1289.25%	400,591 $4.34 Million
Q3 2017 Oct 24, 2017	BUY	$11.01 - $11.43 $317,473 - $329,584	28,835	28,835 $318,000

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 $8.71B
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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First Trust Advisors LP Aes Corp Transaction History