Hrt Financial LP Aes Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Aes Corp stock. As of the latest transaction made, Hrt Financial LP holds 11,511 shares of AES stock, worth $149,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,511

Previous 44,800 74.31%

Holding current value

$149,643

Previous $787,000 70.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.18 - $20.07 $538,616 - $668,110	-33,289 Reduced 74.31%	11,511 $231,000
Q2 2024 Aug 12, 2024	BUY	$15.91 - $21.77 $712,768 - $975,296	44,800 New	44,800 $787,000
Q4 2022 Feb 10, 2023	SELL	$23.31 - $29.27 $1.84 Million - $2.31 Million	-79,000 Reduced 70.49%	33,067 $951,000
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $1.31 Million - $6.6 Million	66,219 Added 144.43%	112,067 $2.53 Million
Q2 2022 Aug 12, 2022	BUY	$18.91 - $26.22 $866,985 - $1.2 Million	45,848 New	45,848 $963,000
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $1.87 Million - $2.34 Million	-90,785 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $192,472 - $216,236	8,427 Added 10.23%	90,785 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $1.88 Million - $2.17 Million	82,358 New	82,358 $1.88 Million
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $950,934 - $1.2 Million	-41,417 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $528,317 - $692,827	29,482 Added 247.02%	41,417 $973,000
Q3 2020 Nov 13, 2020	SELL	$13.92 - $18.79 $235,763 - $318,246	-16,937 Reduced 58.66%	11,935 $216,000
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $335,203 - $432,213	28,872 New	28,872 $418,000
Q1 2019 May 14, 2019	SELL	$14.17 - $18.41 $1.44 Million - $1.87 Million	-101,364 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$13.82 - $16.01 $1.4 Million - $1.62 Million	101,364 New	101,364 $1.47 Million
Q4 2017 Feb 12, 2018	SELL	$10.23 - $11.29 $224,773 - $248,063	-21,972 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $241,911 - $251,139	21,972	21,972 $242,000

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 $8.68B
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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