Mario Gabelli Aes Corp Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Aes Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 574,700 shares of AES stock, worth $7.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

574,700

Previous 574,700 -0.0%

Holding current value

$7.33 Million

Previous $10.1 Million 14.23%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.91 - $21.77 $175,010 - $239,470	11,000 Added 1.95%	574,700 $10.1 Million
Q1 2024 May 14, 2024	SELL	$14.88 - $19.34 $46,128 - $59,954	-3,100 Reduced 0.55%	563,700 $10.1 Million
Q3 2023 Nov 08, 2023	BUY	$14.88 - $22.49 $336,288 - $508,273	22,600 Added 4.15%	566,800 $8.62 Million
Q2 2023 Aug 10, 2023	BUY	$19.74 - $25.54 $69,090 - $89,390	3,500 Added 0.65%	544,200 $11.3 Million
Q1 2023 May 12, 2023	BUY	$21.96 - $28.11 $201,768 - $258,274	9,188 Added 1.73%	540,700 $13 Million
Q4 2022 Feb 13, 2023	SELL	$23.31 - $29.27 $95,571 - $120,007	-4,100 Reduced 0.77%	531,512 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$19.73 - $99.6 $94,704 - $478,080	-4,800 Reduced 0.89%	535,612 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$18.91 - $26.22 $376,309 - $521,778	-19,900 Reduced 3.55%	540,412 $11.4 Million
Q1 2022 May 13, 2022	SELL	$20.55 - $25.73 $48,251 - $60,414	-2,348 Reduced 0.42%	560,312 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$22.84 - $25.66 $57,100 - $64,150	-2,500 Reduced 0.44%	562,660 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $28.63 $136,864 - $160,328	-5,600 Reduced 0.98%	565,160 $14.7 Million
Q1 2021 May 14, 2021	SELL	$22.96 - $28.91 $98,728 - $124,313	-4,300 Reduced 0.75%	570,760 $15.3 Million
Q4 2020 Feb 05, 2021	SELL	$17.92 - $23.5 $517,888 - $679,150	-28,900 Reduced 4.79%	575,060 $13.5 Million
Q3 2020 Nov 06, 2020	SELL	$13.92 - $18.79 $794,832 - $1.07 Million	-57,100 Reduced 8.64%	603,960 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$11.61 - $14.97 $1.15 Million - $1.49 Million	-99,400 Reduced 13.07%	661,060 $9.58 Million
Q1 2020 May 14, 2020	BUY	$9.56 - $21.03 $176,860 - $389,055	18,500 Added 2.49%	760,460 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $473,055 - $611,220	-30,500 Reduced 3.95%	741,960 $14.8 Million
Q3 2019 Nov 01, 2019	SELL	$14.61 - $17.65 $183,209 - $221,330	-12,540 Reduced 1.6%	772,460 $12.6 Million
Q2 2019 Aug 02, 2019	BUY	$15.8 - $18.27 $282,820 - $327,033	17,900 Added 2.33%	785,000 $13.2 Million
Q1 2019 May 02, 2019	SELL	$14.17 - $18.41 $515,788 - $670,124	-36,400 Reduced 4.53%	767,100 $13.9 Million
Q4 2018 Jan 30, 2019	SELL	$13.82 - $16.01 $6,910 - $8,005	-500 Reduced 0.06%	803,500 $11.6 Million
Q3 2018 Nov 02, 2018	SELL	$12.63 - $14.01 $580,980 - $644,460	-46,000 Reduced 5.41%	804,000 $11.3 Million
Q2 2018 Aug 10, 2018	SELL	$11.29 - $13.51 $60,965 - $72,954	-5,400 Reduced 0.63%	850,000 $11.4 Million
Q1 2018 May 09, 2018	BUY	$10.06 - $11.81 $4.38 Million - $5.14 Million	435,000 Added 103.47%	855,400 $9.73 Million
Q4 2017 Feb 02, 2018	SELL	$10.23 - $11.29 $1.46 Million - $1.61 Million	-143,000 Reduced 25.38%	420,400 $4.55 Million
Q3 2017 Nov 01, 2017	BUY	$11.01 - $11.43 $6.2 Million - $6.44 Million	563,400	563,400 $6.21 Million

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 $8.52B
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

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account