A detailed history of Kentucky Retirement Systems transactions in Aes Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 50,854 shares of AES stock, worth $900,624. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,854
Previous 53,577 5.08%
Holding current value
$900,624
Previous $1.03 Million 11.64%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$14.88 - $19.34 $40,518 - $52,662
-2,723 Reduced 5.08%
50,854 $911,000
Q4 2023

Feb 08, 2024

SELL
$12.45 - $19.63 $8,640 - $13,623
-694 Reduced 1.28%
53,577 $1.03 Million
Q3 2023

Oct 12, 2023

BUY
$14.88 - $22.49 $6,770 - $10,232
455 Added 0.85%
54,271 $824,000
Q2 2023

Aug 07, 2023

BUY
$19.74 - $25.54 $19,799 - $25,616
1,003 Added 1.9%
53,816 $1.12 Million
Q1 2023

May 10, 2023

BUY
$21.96 - $28.11 $6,566 - $8,404
299 Added 0.57%
52,813 $1.27 Million
Q4 2022

Feb 06, 2023

BUY
$23.31 - $29.27 $5,337 - $6,702
229 Added 0.44%
52,514 $1.51 Million
Q3 2022

Nov 16, 2022

BUY
$19.73 - $99.6 $53,606 - $270,613
2,717 Added 5.48%
52,285 $1.18 Million
Q2 2022

Aug 08, 2022

BUY
$18.91 - $26.22 $133,712 - $185,401
7,071 Added 16.64%
49,568 $1.04 Million
Q1 2022

May 09, 2022

BUY
$20.55 - $25.73 $47,593 - $59,590
2,316 Added 5.76%
42,497 $1.09 Million
Q4 2021

Feb 04, 2022

BUY
$22.84 - $25.66 $48,283 - $54,245
2,114 Added 5.55%
40,181 $976,000
Q3 2021

Nov 17, 2021

SELL
$22.83 - $26.33 $16,665 - $19,220
-730 Reduced 1.88%
38,067 $869,000
Q2 2021

Aug 12, 2021

SELL
$24.44 - $28.63 $116,749 - $136,765
-4,777 Reduced 10.96%
38,797 $1.01 Million
Q1 2021

May 14, 2021

BUY
$22.96 - $28.91 $88,924 - $111,968
3,873 Added 9.76%
43,574 $1.17 Million
Q4 2020

Feb 11, 2021

BUY
$17.92 - $23.5 $16,163 - $21,197
902 Added 2.32%
39,701 $933,000
Q3 2020

Nov 12, 2020

BUY
$13.92 - $18.79 $24,819 - $33,502
1,783 Added 4.82%
38,799 $703,000
Q2 2020

Aug 12, 2020

SELL
$11.61 - $14.97 $96,653 - $124,625
-8,325 Reduced 18.36%
37,016 $536,000
Q1 2020

May 01, 2020

BUY
$9.56 - $21.03 $106,947 - $235,262
11,187 Added 32.75%
45,341 $617,000
Q4 2019

Feb 18, 2020

BUY
$15.51 - $20.04 $2,124 - $2,745
137 Added 0.4%
34,154 $680,000
Q3 2019

Nov 05, 2019

BUY
$14.61 - $17.65 $45,393 - $54,838
3,107 Added 10.05%
34,017 $556,000
Q2 2019

Aug 07, 2019

BUY
$15.8 - $18.27 $30,873 - $35,699
1,954 Added 6.75%
30,910 $518,000
Q1 2019

May 22, 2019

BUY
$14.17 - $18.41 $2,082 - $2,706
147 Added 0.51%
28,956 $524,000
Q4 2018

Feb 25, 2019

BUY
$13.82 - $16.01 $8,720 - $10,102
631 Added 2.24%
28,809 $417,000
Q3 2018

Nov 19, 2018

SELL
$12.63 - $14.01 $328,822 - $364,750
-26,035 Reduced 48.02%
28,178 $0
Q3 2018

Nov 16, 2018

BUY
$12.63 - $14.01 $330,047 - $366,109
26,132 Added 93.06%
54,213 $0
Q2 2018

Aug 13, 2018

SELL
$11.29 - $13.51 $72,131 - $86,315
-6,389 Reduced 18.53%
28,081 $377,000
Q1 2018

May 07, 2018

SELL
$10.06 - $11.81 $62,915 - $73,859
-6,254 Reduced 15.36%
34,470 $392,000
Q4 2017

Feb 13, 2018

BUY
$10.23 - $11.29 $1,943 - $2,145
190 Added 0.47%
40,724 $441,000
Q3 2017

Nov 08, 2017

SELL
$11.01 - $11.43 $19,641 - $20,391
-1,784 Reduced 4.22%
40,534 $447,000
Q2 2017

Aug 18, 2017

BUY
N/A
42,318
42,318 $470,000

Others Institutions Holding AES

About AES CORP


  • Ticker AES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 667,934,016
  • Market Cap $11.8B
  • 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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