Kiwi Wealth Investments Limited Partnership Aes Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$18.91 - $26.22 $4.15 Million - $5.75 Million	-219,295 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$20.55 - $25.73 $4.51 Million - $5.64 Million	219,295 New	219,295 $5.64 Million
Q3 2021 Nov 16, 2021	SELL	$22.83 - $26.33 $6.38 Million - $7.36 Million	-279,554 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$24.44 - $28.63 $3.5 Million - $4.09 Million	-143,018 Reduced 33.84%	279,554 $7.29 Million
Q1 2021 May 18, 2021	SELL	$22.96 - $28.91 $2.83 Million - $3.56 Million	-123,221 Reduced 22.58%	422,572 $11.3 Million
Q4 2020 Feb 17, 2021	BUY	$17.92 - $23.5 $997,427 - $1.31 Million	55,660 Added 11.36%	545,793 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$13.92 - $18.79 $4.2 Million - $5.67 Million	301,520 Added 159.86%	490,133 $8.88 Million
Q1 2020 May 15, 2020	SELL	$9.56 - $21.03 $153,925 - $338,604	-16,101 Reduced 7.87%	188,613 $2.57 Million
Q4 2019 Feb 12, 2020	SELL	$15.51 - $20.04 $517,196 - $668,253	-33,346 Reduced 14.01%	204,714 $4.07 Million
Q3 2019 Nov 13, 2019	BUY	$14.61 - $17.65 $312,230 - $377,198	21,371 Added 9.86%	238,060 $3.89 Million
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $287,670 - $332,641	18,207 Added 9.17%	216,689 $3.63 Million
Q1 2019 May 16, 2019	BUY	$14.17 - $18.41 $124,979 - $162,376	8,820 Added 4.65%	198,482 $3.59 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $503,628 - $583,436	-36,442 Reduced 16.12%	189,662 $2.74 Million
Q3 2018 Nov 15, 2018	SELL	$12.63 - $14.01 $186,860 - $207,277	-14,795 Reduced 6.14%	226,104 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $644,760 - $771,542	-57,109 Reduced 19.16%	240,899 $3.23 Million
Q1 2018 May 16, 2018	BUY	$10.06 - $11.81 $238,009 - $279,412	23,659 Added 8.62%	298,008 $3.39 Million
Q4 2017 Feb 13, 2018	BUY	$10.23 - $11.29 $1.11 Million - $1.23 Million	108,757 Added 65.68%	274,349 $2.97 Million
Q3 2017 Nov 07, 2017	BUY	$11.01 - $11.43 $1.82 Million - $1.89 Million	165,592	165,592 $1.83 Million

Others Institutions Holding AES

# of Institutions

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.24 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$807 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$706 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$502 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$328 Million
0.08% of portfolio

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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