National Pension Service Aes Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.88 - $22.49 $15.2 Million - $23 Million	-1,023,848 Reduced 72.43%	389,651 $5.92 Million
Q2 2023 Aug 15, 2023	BUY	$19.74 - $25.54 $6.98 Million - $9.02 Million	353,352 Added 33.33%	1,413,499 $29.3 Million
Q1 2023 May 11, 2023	SELL	$21.96 - $28.11 $3.27 Million - $4.18 Million	-148,701 Reduced 12.3%	1,060,147 $25.5 Million
Q4 2022 Feb 23, 2023	SELL	$23.31 - $29.27 $1.71 Million - $2.15 Million	-73,352 Reduced 5.72%	1,208,848 $34.8 Million
Q4 2022 Feb 17, 2023	SELL	$23.31 - $29.27 $1.71 Million - $2.15 Million	-73,352 Reduced 5.72%	1,208,848 $34.8 Million
Q3 2022 Feb 23, 2023	BUY	$19.73 - $99.6 $1.45 Million - $7.31 Million	73,352 Added 6.07%	1,282,200 $29 Million
Q3 2022 Nov 17, 2022	SELL	$19.73 - $99.6 $768,148 - $3.88 Million	-38,933 Reduced 2.95%	1,282,200 $29.2 Million
Q2 2022 Aug 17, 2022	BUY	$18.91 - $26.22 $769,826 - $1.07 Million	40,710 Added 3.18%	1,321,133 $27.8 Million
Q1 2022 May 13, 2022	SELL	$20.55 - $25.73 $1.18 Million - $1.48 Million	-57,622 Reduced 4.31%	1,280,423 $32.9 Million
Q4 2021 Feb 15, 2022	BUY	$22.84 - $25.66 $907,456 - $1.02 Million	39,731 Added 3.06%	1,338,045 $32.5 Million
Q3 2021 Nov 18, 2021	BUY	$22.83 - $26.33 $2.5 Million - $2.88 Million	109,526 Added 9.21%	1,298,314 $29.6 Million
Q2 2021 Aug 17, 2021	BUY	$24.44 - $28.63 $464,555 - $544,199	19,008 Added 1.62%	1,188,788 $31 Million
Q1 2021 May 14, 2021	SELL	$22.96 - $28.91 $2.71 Million - $3.42 Million	-118,181 Reduced 9.18%	1,169,780 $31.4 Million
Q4 2020 Feb 19, 2021	BUY	$17.92 - $23.5 $20.8 Million - $27.3 Million	1,161,618 Added 919.42%	1,287,961 $30.3 Million
Q2 2020 Aug 11, 2020	SELL	$11.61 - $14.97 $12.3 Million - $15.9 Million	-1,062,842 Reduced 89.38%	126,343 $1.83 Million
Q4 2019 Feb 21, 2020	BUY	$15.51 - $20.04 $16.5 Million - $21.4 Million	1,066,177 Added 866.75%	1,189,185 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $19,639 - $22,709	-1,243 Reduced 1.0%	123,008 $2.06 Million
Q4 2018 Feb 15, 2019	BUY	$13.82 - $16.01 $1.19 Million - $1.37 Million	85,854 Added 223.6%	124,251 $2.12 Million
Q3 2018 Nov 15, 2018	BUY	$12.63 - $14.01 $484,954 - $537,941	38,397 New	38,397 $538,000
Q4 2017 Jan 17, 2018	SELL	$10.23 - $11.29 $172,355 - $190,213	-16,848 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$11.01 - $11.43 $185,496 - $192,572	16,848	16,848 $187,000

Others Institutions Holding AES

# of Institutions

785

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.23 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$804 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$703 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$501 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$327 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 $8.65B
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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