North Star Asset Management Inc Aes Corp Transaction History

North Star Asset Management Inc

  • $2.26 Billion
  • Q2 2025

A detailed history of North Star Asset Management Inc transactions in Aes Corp stock. As of the latest transaction made, North Star Asset Management Inc holds 1,731,382 shares of AES stock, worth $25.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
1,731,382
Previous 1,602,816 8.02%
Holding current value
$25.7 Million
Previous $19.9 Million 8.5%
% of portfolio
0.81%
Previous 0.96%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$9.63 - $12.55 $1.24 Million - $1.61 Million
128,566 Added 8.02%
1,731,382 $18.2 Million
Q1 2025

May 08, 2025
BUY
$9.93 - $13.23 $867,603 - $1.16 Million
87,372 Added 5.77%
1,602,816 $19.9 Million
Q4 2024

Feb 19, 2025
BUY
$12.44 - $20.24 $1.26 Million - $2.05 Million
101,514 Added 7.18%
1,515,444 $19.5 Million
Q3 2024

Nov 14, 2024
BUY
$16.18 - $20.07 $394,840 - $489,768
24,403 Added 1.76%
1,413,930 $28.4 Million
Q2 2024

Aug 05, 2024
SELL
$15.91 - $21.77 $67,856 - $92,849
-4,265 Reduced 0.31%
1,389,527 $24.4 Million
Q1 2024

May 08, 2024
BUY
$14.88 - $19.34 $493,882 - $641,913
33,191 Added 2.44%
1,393,792 $25 Million
Q4 2023

Feb 01, 2024
BUY
$12.45 - $19.63 $1.44 Million - $2.27 Million
115,528 Added 9.28%
1,360,601 $26.2 Million
Q3 2023

Oct 26, 2023
BUY
$14.88 - $22.49 $480,787 - $726,674
32,311 Added 2.66%
1,245,073 $18.9 Million
Q2 2023

Aug 09, 2023
BUY
$19.74 - $25.54 $306,048 - $395,972
15,504 Added 1.29%
1,212,762 $25.1 Million
Q1 2023

May 10, 2023
SELL
$21.96 - $28.11 $374,835 - $479,809
-17,069 Reduced 1.41%
1,197,258 $28.8 Million
Q4 2022

Mar 06, 2023
SELL
$23.31 - $29.27 $675,197 - $847,834
-28,966 Reduced 2.33%
1,214,327 $34.9 Million
Q3 2022

Nov 08, 2022
BUY
$19.73 - $99.6 $64,181 - $323,998
3,253 Added 0.26%
1,243,293 $28.1 Million
Q2 2022

Jul 28, 2022
SELL
$18.91 - $26.22 $27,381 - $37,966
-1,448 Reduced 0.12%
1,240,040 $26.1 Million
Q1 2022

Apr 29, 2022
BUY
$20.55 - $25.73 $242,531 - $303,665
11,802 Added 0.96%
1,241,488 $31.9 Million
Q4 2021

Feb 07, 2022
BUY
$22.84 - $25.66 $257,155 - $288,905
11,259 Added 0.92%
1,229,686 $29.9 Million
Q3 2021

Oct 20, 2021
BUY
$22.83 - $26.33 $807,839 - $931,687
35,385 Added 2.99%
1,218,427 $27.8 Million
Q2 2021

Jul 30, 2021
BUY
$24.44 - $28.63 $52,546 - $61,554
2,150 Added 0.18%
1,183,042 $30.8 Million
Q1 2021

Apr 29, 2021
BUY
$22.96 - $28.91 $87,684 - $110,407
3,819 Added 0.32%
1,180,892 $31.7 Million
Q4 2020

Feb 16, 2021
SELL
$17.92 - $23.5 $50,158 - $65,776
-2,799 Reduced 0.24%
1,177,073 $27.7 Million
Q3 2020

Nov 02, 2020
BUY
$13.92 - $18.79 $514,859 - $694,985
36,987 Added 3.24%
1,179,872 $21.4 Million
Q2 2020

Jul 28, 2020
BUY
$11.61 - $14.97 $567,020 - $731,119
48,839 Added 4.46%
1,142,885 $16.6 Million
Q1 2020

Apr 24, 2020
BUY
$9.56 - $21.03 $1.27 Million - $2.8 Million
132,973 Added 13.84%
1,094,046 $14.9 Million
Q4 2019

Feb 06, 2020
BUY
$15.51 - $20.04 $173,836 - $224,608
11,208 Added 1.18%
961,073 $19.1 Million
Q3 2019

Oct 25, 2019
BUY
$14.61 - $17.65 $387,544 - $468,183
26,526 Added 2.87%
949,865 $15.5 Million
Q2 2019

Aug 12, 2019
BUY
$15.8 - $18.27 $381,080 - $440,654
24,119 Added 2.68%
923,339 $15.5 Million
Q1 2019

Apr 26, 2019
SELL
$14.17 - $18.41 $125,262 - $162,744
-8,840 Reduced 0.97%
899,220 $16.3 Million
Q4 2018

Jan 29, 2019
BUY
$13.82 - $16.01 $12,921 - $14,969
935 Added 0.1%
908,060 $13.1 Million
Q3 2018

Oct 29, 2018
SELL
$12.63 - $14.01 $28,859 - $32,012
-2,285 Reduced 0.25%
907,125 $12.7 Million
Q2 2018

Aug 10, 2018
BUY
$11.29 - $13.51 $12,148 - $14,536
1,076 Added 0.12%
909,410 $12.2 Million
Q1 2018

Apr 27, 2018
BUY
$10.06 - $11.81 $375,459 - $440,772
37,322 Added 4.28%
908,334 $10.3 Million
Q4 2017

Feb 01, 2018
BUY
$10.23 - $11.29 $125,317 - $138,302
12,250 Added 1.43%
871,012 $9.43 Million
Q3 2017

Oct 25, 2017
BUY
$11.01 - $11.43 $161,847 - $168,021
14,700 Added 1.74%
858,762 $9.46 Million
Q3 2017

Oct 25, 2017
SELL
$11.01 - $11.43 $169,443 - $175,907
-15,390 Reduced 1.79%
844,062 $9.44 Million
Q2 2017

Aug 16, 2017
BUY
N/A
859,452
859,452 $9.55 Million

Others Institutions Holding AES

# of Institutions
810
Shares Held
656M
Call Options Held
11.6M
Put Options Held
21.2M
View Full List

About AES CORP

AES Quotes by TradingView
  • Ticker AES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 667,934,016
  • Market Cap $9.9B
  • 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 North Star Asset Management Inc Portfolio

Follow North Star Asset Management Inc 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 North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email