Nuveen Asset Management, LLC Aes Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Aes Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,584,002 shares of AES stock, worth $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,584,002

Previous 1,631,708 2.92%

Holding current value

$27.8 Million

Previous $31.4 Million 9.58%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.88 - $19.34 $709,865 - $922,634	-47,706 Reduced 2.92%	1,584,002 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $58,975 - $92,987	4,737 Added 0.29%	1,631,708 $31.4 Million
Q3 2023 Nov 14, 2023	SELL	$14.88 - $22.49 $118,920 - $179,740	-7,992 Reduced 0.49%	1,626,971 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$19.74 - $25.54 $3.96 Million - $5.12 Million	-200,360 Reduced 10.92%	1,634,963 $33.9 Million
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $296,108 - $379,035	-13,484 Reduced 0.73%	1,835,323 $44.2 Million

Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $563,868 - $708,041	24,190 Added 1.33%	1,848,807 $53.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $1.11 Million - $5.61 Million	-56,344 Reduced 3.0%	1,824,617 $41.2 Million
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $2.5 Million - $3.46 Million	131,973 Added 7.55%	1,880,961 $39.5 Million
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $302,824 - $379,157	-14,736 Reduced 0.84%	1,748,988 $41.1 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $2.19 Million - $2.46 Million	-95,836 Reduced 5.15%	1,763,724 $42.9 Million
Q3 2021 Nov 12, 2021	BUY	$22.83 - $26.33 $310,442 - $358,035	13,598 Added 0.74%	1,859,560 $42.5 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $1.43 Million - $1.68 Million	-58,633 Reduced 3.08%	1,845,962 $48.1 Million
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $2.49 Million - $3.14 Million	-108,457 Reduced 5.39%	1,904,595 $51.1 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $978,844 - $1.28 Million	54,623 Added 2.79%	2,013,052 $47.3 Million
Q3 2020 Nov 16, 2020	SELL	$13.92 - $18.79 $1.28 Million - $1.72 Million	-91,688 Reduced 4.47%	1,958,429 $35.5 Million
Q2 2020 Aug 14, 2020	SELL	$11.61 - $14.97 $62,368 - $80,418	-5,372 Reduced 0.26%	2,050,117 $29.7 Million
Q1 2020 May 14, 2020	BUY	$9.56 - $21.03 $20,840 - $45,845	2,180 Added 0.11%	2,055,489 $28 Million
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $12.8 Million - $16.5 Million	-824,794 Reduced 28.66%	2,053,309 $40.9 Million
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $14.8 Million - $17.9 Million	-1,015,149 Reduced 26.07%	2,878,103 $47 Million
Q2 2019 Aug 15, 2019	BUY	$15.8 - $18.27 $53.2 Million - $61.5 Million	3,366,443 Added 639.03%	3,893,252 $65.3 Million
Q1 2019 May 14, 2019	BUY	$14.17 - $18.41 $779,350 - $1.01 Million	55,000 Added 11.66%	526,809 $9.53 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $4.05 Million - $4.7 Million	293,353 Added 164.38%	471,809 $6.82 Million
Q3 2018 Nov 13, 2018	BUY	$12.63 - $14.01 $1.12 Million - $1.24 Million	88,300 Added 97.94%	178,456 $2.5 Million
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $1.92 Million - $2.29 Million	-169,869 Reduced 65.33%	90,156 $1.21 Million
Q1 2018 May 14, 2018	BUY	$10.06 - $11.81 $1,197 - $1,405	119 Added 0.05%	260,025 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $256,015 - $282,543	25,026 Added 10.65%	259,906 $0
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $2.59 Million - $2.68 Million	234,880	234,880 $2.59 Million

Others Institutions Holding AES

# of Institutions

725

Shares Held

653M

Call Options Held

5.77M

Put Options Held

5.15M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $11.7B
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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Nuveen Asset Management, LLC Aes Corp Transaction History