Ontario Teachers Pension Plan Board Aes Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.88 - $19.34 $103,460 - $134,471	6,953 Added 4.38%	165,568 $2.97 Million
Q4 2023 Feb 09, 2024	SELL	$12.45 - $19.63 $727,353 - $1.15 Million	-58,422 Reduced 26.92%	158,615 $3.05 Million
Q3 2023 Nov 13, 2023	SELL	$14.88 - $22.49 $864,587 - $1.31 Million	-58,104 Reduced 21.12%	217,037 $3.3 Million
Q2 2023 Aug 11, 2023	BUY	$19.74 - $25.54 $5.43 Million - $7.03 Million	275,141 New	275,141 $5.7 Million
Q1 2023 May 12, 2023	BUY	$21.96 - $28.11 $3.85 Million - $4.93 Million	175,371 Added 817.16%	196,832 $4.74 Million
Q4 2022 Feb 10, 2023	BUY	$23.31 - $29.27 $500,255 - $628,163	21,461 New	21,461 $617,000
Q4 2019 Feb 07, 2020	SELL	$15.51 - $20.04 $1.63 Million - $2.11 Million	-105,385 Reduced 37.34%	176,844 $3.52 Million
Q3 2019 Nov 08, 2019	SELL	$14.61 - $17.65 $1.45 Million - $1.76 Million	-99,498 Reduced 26.07%	282,229 $4.61 Million
Q2 2019 Aug 09, 2019	BUY	$15.8 - $18.27 $3.69 Million - $4.26 Million	233,304 Added 157.19%	381,727 $6.4 Million
Q1 2019 May 10, 2019	BUY	$14.17 - $18.41 $1.15 Million - $1.5 Million	81,510 Added 121.81%	148,423 $2.68 Million
Q4 2018 Feb 11, 2019	BUY	$13.82 - $16.01 $924,737 - $1.07 Million	66,913 New	66,913 $968,000
Q3 2018 Nov 09, 2018	SELL	$12.63 - $14.01 $1.18 Million - $1.31 Million	-93,269 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$11.29 - $13.51 $10 Million - $12 Million	-889,359 Reduced 90.51%	93,269 $1.25 Million
Q1 2018 May 11, 2018	BUY	$10.06 - $11.81 $8.92 Million - $10.5 Million	886,689 Added 924.22%	982,628 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	$10.23 - $11.29 $95,292 - $105,166	9,315 Added 10.75%	95,939 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$11.01 - $11.43 $953,730 - $990,112	86,624	86,624 $955,000

Others Institutions Holding AES

# of Institutions

790

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.3 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$843 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$738 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$525 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$343 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.08B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account