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 1,413,930 shares of AES stock, worth $18.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
1,413,930
Previous 1,389,527 1.76%
Holding current value
$18.4 Million
Previous $24.4 Million 16.24%
% of portfolio
1.33%
Previous 1.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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