Geode Capital Management, LLC Aes Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Aes Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 16,513,917 shares of AES stock, worth $215 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,513,917

Previous 16,331,942 1.11%

Holding current value

$215 Million

Previous $287 Million 15.5%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.18 - $20.07 $2.94 Million - $3.65 Million	181,975 Added 1.11%	16,513,917 $331 Million
Q2 2024 Aug 09, 2024	BUY	$15.91 - $21.77 $18.1 Million - $24.7 Million	1,135,877 Added 7.47%	16,331,942 $287 Million
Q1 2024 May 13, 2024	BUY	$14.88 - $19.34 $7.06 Million - $9.17 Million	474,402 Added 3.22%	15,196,065 $272 Million
Q4 2023 Feb 13, 2024	BUY	$12.45 - $19.63 $4.54 Million - $7.16 Million	364,592 Added 2.54%	14,721,663 $283 Million
Q3 2023 Nov 13, 2023	BUY	$14.88 - $22.49 $3.51 Million - $5.3 Million	235,686 Added 1.67%	14,357,071 $218 Million
Q2 2023 Aug 11, 2023	BUY	$19.74 - $25.54 $7.27 Million - $9.4 Million	368,147 Added 2.68%	14,121,385 $293 Million
Q1 2023 May 15, 2023	BUY	$21.96 - $28.11 $6.22 Million - $7.96 Million	283,075 Added 2.1%	13,753,238 $331 Million
Q4 2022 Feb 13, 2023	BUY	$23.31 - $29.27 $7.33 Million - $9.2 Million	314,301 Added 2.39%	13,470,163 $387 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $6.48 Million - $32.7 Million	328,261 Added 2.56%	13,155,862 $297 Million
Q2 2022 Aug 12, 2022	BUY	$18.91 - $26.22 $5.2 Million - $7.21 Million	275,139 Added 2.19%	12,827,601 $269 Million
Q1 2022 May 13, 2022	BUY	$20.55 - $25.73 $7.61 Million - $9.52 Million	370,141 Added 3.04%	12,552,462 $322 Million
Q4 2021 Feb 11, 2022	BUY	$22.84 - $25.66 $5.68 Million - $6.38 Million	248,558 Added 2.08%	12,182,321 $295 Million
Q3 2021 Nov 12, 2021	BUY	$22.83 - $26.33 $6.72 Million - $7.75 Million	294,385 Added 2.53%	11,933,763 $272 Million
Q2 2021 Aug 13, 2021	BUY	$24.44 - $28.63 $6.83 Million - $8 Million	279,491 Added 2.46%	11,639,378 $303 Million
Q1 2021 May 12, 2021	BUY	$22.96 - $28.91 $8.57 Million - $10.8 Million	373,435 Added 3.4%	11,359,887 $304 Million
Q4 2020 Feb 12, 2021	SELL	$17.92 - $23.5 $9.97 Million - $13.1 Million	-556,249 Reduced 4.82%	10,986,452 $258 Million
Q3 2020 Nov 13, 2020	BUY	$13.92 - $18.79 $951,849 - $1.28 Million	68,380 Added 0.6%	11,542,701 $209 Million
Q2 2020 Aug 13, 2020	BUY	$11.61 - $14.97 $487,225 - $628,231	41,966 Added 0.37%	11,474,321 $166 Million
Q1 2020 May 14, 2020	SELL	$9.56 - $21.03 $9.57 Million - $21.1 Million	-1,001,259 Reduced 8.05%	11,432,355 $155 Million
Q4 2019 Feb 13, 2020	BUY	$15.51 - $20.04 $14.1 Million - $18.2 Million	908,587 Added 7.88%	12,433,614 $247 Million
Q3 2019 Nov 12, 2019	BUY	$14.61 - $17.65 $19.9 Million - $24.1 Million	1,364,683 Added 13.43%	11,525,027 $188 Million
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $5.75 Million - $6.65 Million	364,071 Added 3.72%	10,160,344 $170 Million
Q1 2019 May 14, 2019	BUY	$14.17 - $18.41 $4.41 Million - $5.73 Million	311,407 Added 3.28%	9,796,273 $177 Million
Q4 2018 Feb 13, 2019	BUY	$13.82 - $16.01 $9.55 Million - $11.1 Million	691,153 Added 7.86%	9,484,866 $137 Million
Q3 2018 Nov 13, 2018	BUY	$12.63 - $14.01 $8.85 Million - $9.82 Million	700,914 Added 8.66%	8,793,713 $123 Million
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $4.49 Million - $5.37 Million	-397,584 Reduced 4.68%	8,092,799 $108 Million
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $6.55 Million - $7.69 Million	650,779 Added 8.3%	8,490,383 $96.3 Million
Q4 2017 Feb 13, 2018	BUY	$10.23 - $11.29 $4.41 Million - $4.87 Million	431,291 Added 5.82%	7,839,604 $84.7 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $6.44 Million - $6.68 Million	584,703 Added 8.57%	7,408,313 $81.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,823,610	6,823,610 $75.7 Million

Others Institutions Holding AES

# of Institutions

790

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 $8.69B
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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Geode Capital Management, LLC Aes Corp Transaction History