Nomura Asset Management CO LTD Aes Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Aes Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 27,105 shares of AES stock, worth $374,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,105

Previous 222,539 87.82%

Holding current value

$374,049

Previous $2.86 Million 88.27%

% of portfolio

0.0%

Previous 0.01%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$9.93 - $13.23 $1.94 Million - $2.59 Million	-195,434 Reduced 87.82%	27,105 $336,000
Q4 2024 Feb 12, 2025	BUY	$12.44 - $20.24 $19,593 - $31,877	1,575 Added 0.71%	222,539 $2.86 Million
Q3 2024 Nov 15, 2024	BUY	$16.18 - $20.07 $332,418 - $412,338	20,545 Added 10.25%	220,964 $4.43 Million
Q2 2024 Aug 14, 2024	BUY	$15.91 - $21.77 $199,670 - $273,213	12,550 Added 6.68%	200,419 $3.52 Million
Q1 2024 May 13, 2024	BUY	$14.88 - $19.34 $258,480 - $335,955	17,371 Added 10.19%	187,869 $3.37 Million
Q4 2023 Feb 09, 2024	SELL	$12.45 - $19.63 $1.34 Million - $2.11 Million	-107,500 Reduced 38.67%	170,498 $3.28 Million
Q3 2023 Nov 03, 2023	BUY	$14.88 - $22.49 $140,184 - $211,878	9,421 Added 3.51%	277,998 $4.23 Million
Q2 2023 Aug 14, 2023	SELL	$19.74 - $25.54 $359,761 - $465,466	-18,225 Reduced 6.35%	268,577 $5.57 Million
Q1 2023 Jan 10, 2025	SELL	$21.96 - $28.11 $40,055 - $51,272	-1,824 Reduced 0.63%	286,802 $6.91 Million
Q1 2023 May 11, 2023	SELL	$21.96 - $28.11 $40,055 - $51,272	-1,824 Reduced 0.63%	286,802 $6.91 Million
Q4 2022 Jan 10, 2025	SELL	$23.31 - $29.27 $468,624 - $588,444	-20,104 Reduced 6.51%	288,626 $8.3 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $468,624 - $588,444	-20,104 Reduced 6.51%	288,626 $8.3 Million
Q3 2022 Jan 10, 2025	BUY	$19.73 - $99.6 $34,547 - $174,399	1,751 Added 0.57%	308,730 $6.98 Million
Q3 2022 Nov 10, 2022	BUY	$19.73 - $99.6 $34,547 - $174,399	1,751 Added 0.57%	308,730 $6.98 Million
Q2 2022 Jan 10, 2025	BUY	$18.91 - $26.22 $2.95 Million - $4.09 Million	155,890 Added 103.18%	306,979 $6.45 Million
Q2 2022 Aug 12, 2022	BUY	$18.91 - $26.22 $2.95 Million - $4.09 Million	155,890 Added 103.18%	306,979 $6.45 Million
Q1 2022 Jan 10, 2025	SELL	$20.55 - $25.73 $1.44 Million - $1.8 Million	-69,875 Reduced 31.62%	151,089 $3.89 Million
Q1 2022 May 13, 2022	BUY	$20.55 - $25.73 $181,333 - $227,041	8,824 Added 6.2%	151,089 $3.89 Million
Q4 2021 Jan 10, 2025	BUY	$22.84 - $25.66 $66,692 - $74,927	2,920 Added 2.1%	142,265 $3.46 Million
Q4 2021 Feb 01, 2022	BUY	$22.84 - $25.66 $66,692 - $74,927	2,920 Added 2.1%	142,265 $3.46 Million
Q3 2021 Jan 10, 2025	SELL	$22.83 - $26.33 $131,067 - $151,160	-5,741 Reduced 3.96%	139,345 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $131,067 - $151,160	-5,741 Reduced 3.96%	139,345 $3.18 Million
Q2 2021 Jan 10, 2025	BUY	$24.44 - $28.63 $41,059 - $48,098	1,680 Added 1.17%	145,086 $3.78 Million
Q2 2021 Aug 06, 2021	BUY	$24.44 - $28.63 $41,059 - $48,098	1,680 Added 1.17%	145,086 $3.78 Million
Q1 2021 Jan 10, 2025	SELL	$22.96 - $28.91 $1.78 Million - $2.24 Million	-77,558 Reduced 35.1%	143,406 $3.84 Million
Q1 2021 May 14, 2021	BUY	$22.96 - $28.91 $143,247 - $180,369	6,239 Added 4.55%	143,406 $3.85 Million
Q4 2020 Jan 10, 2025	SELL	$17.92 - $23.5 $1.5 Million - $1.97 Million	-83,797 Reduced 37.92%	137,167 $3.22 Million
Q4 2020 Feb 12, 2021	SELL	$17.92 - $23.5 $106,229 - $139,308	-5,928 Reduced 4.14%	137,167 $3.22 Million
Q3 2020 Nov 12, 2020	BUY	$13.92 - $18.79 $298,305 - $402,669	21,430 Added 17.61%	143,095 $2.59 Million
Q2 2020 Aug 13, 2020	SELL	$11.61 - $14.97 $77,798 - $100,313	-6,701 Reduced 5.22%	121,665 $1.76 Million
Q1 2020 May 14, 2020	SELL	$9.56 - $21.03 $3,317 - $7,297	-347 Reduced 0.27%	128,366 $1.75 Million
Q4 2019 Feb 13, 2020	SELL	$15.51 - $20.04 $27,142 - $35,070	-1,750 Reduced 1.34%	128,713 $2.56 Million
Q3 2019 Nov 13, 2019	SELL	$14.61 - $17.65 $131,986 - $159,450	-9,034 Reduced 6.48%	130,463 $2.13 Million
Q2 2019 Aug 13, 2019	SELL	$15.8 - $18.27 $135,137 - $156,263	-8,553 Reduced 5.78%	139,497 $2.34 Million
Q1 2019 May 10, 2019	BUY	$14.17 - $18.41 $219,266 - $284,876	15,474 Added 11.67%	148,050 $2.68 Million
Q4 2018 Feb 12, 2019	BUY	$13.82 - $16.01 $106,414 - $123,277	7,700 Added 6.17%	132,576 $1.92 Million
Q3 2018 Nov 07, 2018	BUY	$12.63 - $14.01 $13,893 - $15,411	1,100 Added 0.89%	124,876 $1.75 Million
Q2 2018 Aug 03, 2018	BUY	$11.29 - $13.51 $101,609 - $121,590	9,000 Added 7.84%	123,776 $1.66 Million
Q1 2018 May 14, 2018	BUY	$10.06 - $11.81 $50,360 - $59,120	5,006 Added 4.56%	114,776 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $2,762 - $3,048	270 Added 0.25%	109,770 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$11.01 - $11.43 $101,556 - $105,430	9,224 Added 9.2%	109,500 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,276	100,276 $1.11 Million

Others Institutions Holding AES

# of Institutions

809

Shares Held

622M

Call Options Held

12.6M

Put Options Held

20.2M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.22B
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...

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Nomura Asset Management CO LTD Aes Corp Transaction History