A detailed history of Oppenheimer Asset Management Inc. transactions in Aes Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 364,757 shares of AES stock, worth $6.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
364,757
Previous 382,466 4.63%
Holding current value
$6.39 Million
Previous $7.36 Million 11.17%
% of portfolio
0.1%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$14.88 - $19.34 $263,509 - $342,492
-17,709 Reduced 4.63%
364,757 $6.54 Million
Q4 2023

Feb 13, 2024

BUY
$12.45 - $19.63 $389,012 - $613,358
31,246 Added 8.9%
382,466 $7.36 Million
Q3 2023

Nov 07, 2023

BUY
$14.88 - $22.49 $2.34 Million - $3.54 Million
157,421 Added 81.23%
351,220 $5.34 Million
Q2 2023

Aug 02, 2023

BUY
$19.74 - $25.54 $10,817 - $13,995
548 Added 0.28%
193,799 $4.02 Million
Q1 2023

May 10, 2023

SELL
$21.96 - $28.11 $1.01 Million - $1.29 Million
-45,861 Reduced 19.18%
193,251 $4.65 Million
Q4 2022

Feb 06, 2023

SELL
$23.31 - $29.27 $715,686 - $898,676
-30,703 Reduced 11.38%
239,112 $6.88 Million
Q3 2022

Nov 14, 2022

BUY
$19.73 - $99.6 $77,834 - $392,922
3,945 Added 1.48%
269,815 $6.1 Million
Q2 2022

Aug 08, 2022

BUY
$18.91 - $26.22 $847,130 - $1.17 Million
44,798 Added 20.26%
265,870 $5.59 Million
Q1 2022

May 12, 2022

BUY
$20.55 - $25.73 $25,893 - $32,419
1,260 Added 0.57%
221,072 $5.69 Million
Q4 2021

Feb 02, 2022

BUY
$22.84 - $25.66 $216,911 - $243,693
9,497 Added 4.52%
219,812 $5.34 Million
Q3 2021

Nov 12, 2021

BUY
$22.83 - $26.33 $137,002 - $158,006
6,001 Added 2.94%
210,315 $4.8 Million
Q2 2021

Aug 03, 2021

SELL
$24.44 - $28.63 $1.15 Million - $1.34 Million
-46,949 Reduced 18.69%
204,314 $5.33 Million
Q1 2021

May 17, 2021

BUY
$22.96 - $28.91 $330,004 - $415,523
14,373 Added 6.07%
251,263 $6.74 Million
Q4 2020

Feb 11, 2021

BUY
$17.92 - $23.5 $243,747 - $319,647
13,602 Added 6.09%
236,890 $5.57 Million
Q3 2020

Nov 13, 2020

SELL
$13.92 - $18.79 $569,147 - $768,266
-40,887 Reduced 15.48%
223,288 $4.04 Million
Q2 2020

Aug 11, 2020

BUY
$11.61 - $14.97 $683,852 - $881,762
58,902 Added 28.69%
264,175 $3.83 Million
Q1 2020

May 08, 2020

BUY
$9.56 - $21.03 $8,508 - $18,716
890 Added 0.44%
205,273 $2.79 Million
Q4 2019

Feb 07, 2020

BUY
$15.51 - $20.04 $33,858 - $43,747
2,183 Added 1.08%
204,383 $4.07 Million
Q3 2019

Oct 31, 2019

BUY
$14.61 - $17.65 $67,395 - $81,419
4,613 Added 2.33%
202,200 $3.3 Million
Q2 2019

Aug 09, 2019

BUY
$15.8 - $18.27 $114,644 - $132,567
7,256 Added 3.81%
197,587 $3.31 Million
Q1 2019

Apr 24, 2019

BUY
$14.17 - $18.41 $134,955 - $175,336
9,524 Added 5.27%
190,331 $3.44 Million
Q4 2018

Jan 30, 2019

SELL
$13.82 - $16.01 $108,569 - $125,774
-7,856 Reduced 4.16%
180,807 $2.61 Million
Q3 2018

Oct 26, 2018

SELL
$12.63 - $14.01 $124,342 - $137,928
-9,845 Reduced 4.96%
188,663 $2.64 Million
Q2 2018

Aug 10, 2018

BUY
$11.29 - $13.51 $333,359 - $398,909
29,527 Added 17.47%
198,508 $2.66 Million
Q1 2018

May 09, 2018

SELL
$10.06 - $11.81 $46,728 - $54,857
-4,645 Reduced 2.68%
168,981 $1.92 Million
Q3 2017

Nov 14, 2017

BUY
$11.01 - $11.43 $1.91 Million - $1.98 Million
173,626
173,626 $1.91 Million

Others Institutions Holding AES

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...
More about AES
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