A detailed history of New Mexico Educational Retirement Board transactions in Aes Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 34,722 shares of AES stock, worth $452,774. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,722
Previous 33,722 2.97%
Holding current value
$452,774
Previous $592,000 17.74%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.18 - $20.07 $16,180 - $20,070
1,000 Added 2.97%
34,722 $697,000
Q1 2024

Apr 23, 2024

SELL
$14.88 - $19.34 $74,400 - $96,700
-5,000 Reduced 12.91%
33,722 $605,000
Q1 2024

Apr 17, 2024

BUY
$14.88 - $19.34 $58,032 - $75,426
3,900 Added 11.2%
38,722 $996,000
Q3 2023

Nov 01, 2023

BUY
$14.88 - $22.49 $35,712 - $53,975
2,400 Added 7.4%
34,822 $529,000
Q2 2023

Jul 17, 2023

BUY
$19.74 - $25.54 $29,609 - $38,310
1,500 Added 4.85%
32,422 $672,000
Q1 2023

May 03, 2023

SELL
$21.96 - $28.11 $21,960 - $28,110
-1,000 Reduced 3.13%
30,922 $745,000
Q4 2022

Feb 01, 2023

SELL
$23.31 - $29.27 $51,282 - $64,394
-2,200 Reduced 6.45%
31,922 $918,000
Q3 2022

Oct 18, 2022

SELL
$19.73 - $99.6 $55,244 - $278,880
-2,800 Reduced 7.58%
34,122 $771,000
Q2 2022

Jul 21, 2022

SELL
$18.91 - $26.22 $34,038 - $47,196
-1,800 Reduced 4.65%
36,922 $776,000
Q1 2022

Apr 01, 2022

SELL
$20.55 - $25.73 $41,100 - $51,460
-2,000 Reduced 4.91%
38,722 $996,000
Q4 2021

Jan 19, 2022

SELL
$22.84 - $25.66 $66,236 - $74,414
-2,900 Reduced 6.65%
40,722 $990,000
Q3 2021

Oct 19, 2021

SELL
$22.83 - $26.33 $20,547 - $23,697
-900 Reduced 2.02%
43,622 $996,000
Q2 2021

Jul 13, 2021

BUY
$24.44 - $28.63 $61,100 - $71,575
2,500 Added 5.95%
44,522 $1.16 Million
Q4 2020

Feb 02, 2021

SELL
$17.92 - $23.5 $10,752 - $14,100
-600 Reduced 1.41%
42,022 $988,000
Q3 2020

Oct 28, 2020

SELL
$13.92 - $18.79 $119,016 - $160,654
-8,550 Reduced 16.71%
42,622 $772,000
Q3 2020

Oct 27, 2020

BUY
$13.92 - $18.79 $89,784 - $121,195
6,450 Added 14.42%
51,172 $836,000
Q2 2020

Aug 06, 2020

BUY
$11.61 - $14.97 $34,830 - $44,910
3,000 Added 7.19%
44,722 $648,000
Q1 2020

Jun 11, 2020

SELL
$9.56 - $21.03 $90,342 - $198,733
-9,450 Reduced 18.47%
41,722 $567,000
Q3 2019

Nov 25, 2019

SELL
$14.61 - $17.65 $45,291 - $54,714
-3,100 Reduced 5.71%
51,172 $836,000
Q2 2019

Aug 06, 2019

SELL
$15.8 - $18.27 $15,800 - $18,270
-1,000 Reduced 1.81%
54,272 $910,000
Q1 2019

Apr 17, 2019

SELL
$14.17 - $18.41 $15,587 - $20,251
-1,100 Reduced 1.95%
55,272 $999,000
Q4 2018

Jan 28, 2019

SELL
$13.82 - $16.01 $35,932 - $41,626
-2,600 Reduced 4.41%
56,372 $815,000
Q3 2018

Nov 19, 2018

SELL
$12.63 - $14.01 $50,520 - $56,040
-4,000 Reduced 6.35%
58,972 $826,000
Q1 2018

Apr 25, 2018

BUY
$10.06 - $11.81 $16,096 - $18,896
1,600 Added 2.61%
62,972 $716,000
Q3 2017

Nov 21, 2017

BUY
$11.01 - $11.43 $675,705 - $701,481
61,372
61,372 $676,000

Others Institutions Holding AES

About AES CORP


  • Ticker AES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 667,934,016
  • Market Cap $8.71B
  • 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
Track This Portfolio

Track New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.