Oregon Public Employees Retirement Fund Aes Corp Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Aes Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 60,942 shares of AES stock, worth $706,317. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,942

Previous 60,952 0.02%

Holding current value

$706,317

Previous $1.22 Million 35.9%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$12.44 - $20.24 $124 - $202	-10 Reduced 0.02%	60,942 $784,000
Q3 2024 Oct 28, 2024	SELL	$16.18 - $20.07 $1,294 - $1,605	-80 Reduced 0.13%	60,952 $1.22 Million
Q2 2024 Aug 01, 2024	BUY	$15.91 - $21.77 $60,617 - $82,943	3,810 Added 6.66%	61,032 $1.07 Million
Q1 2024 May 02, 2024	BUY	$14.88 - $19.34 $74,400 - $96,700	5,000 Added 9.57%	57,222 $1.03 Million
Q4 2023 Feb 12, 2024	BUY	$12.45 - $19.63 $4,980 - $7,852	400 Added 0.77%	52,222 $1.01 Million
Q3 2023 Oct 26, 2023	SELL	$14.88 - $22.49 $41,425 - $62,612	-2,784 Reduced 5.1%	51,822 $787,000
Q2 2023 Jul 26, 2023	SELL	$19.74 - $25.54 $1.61 Million - $2.08 Million	-81,419 Reduced 59.86%	54,606 $1.13 Million
Q1 2023 May 04, 2023	BUY	$21.96 - $28.11 $14,032 - $17,962	639 Added 0.47%	136,025 $3.28 Million
Q4 2022 Jan 26, 2023	BUY	$23.31 - $29.27 $1.97 Million - $2.47 Million	84,305 Added 165.04%	135,386 $0
Q3 2022 Nov 01, 2022	SELL	$19.73 - $99.6 $25,333 - $127,886	-1,284 Reduced 2.45%	51,081 $1.15 Million
Q2 2022 Jul 25, 2022	SELL	$18.91 - $26.22 $15,789 - $21,893	-835 Reduced 1.57%	52,365 $1.1 Million
Q1 2022 Apr 21, 2022	SELL	$20.55 - $25.73 $236,407 - $295,997	-11,504 Reduced 17.78%	53,200 $1.37 Million
Q4 2021 Feb 01, 2022	SELL	$22.84 - $25.66 $2.3 Million - $2.59 Million	-100,778 Reduced 60.9%	64,704 $1.57 Million
Q3 2021 Oct 19, 2021	BUY	$22.83 - $26.33 $197,388 - $227,649	8,646 Added 5.51%	165,482 $3.78 Million
Q2 2021 Jul 23, 2021	BUY	$24.44 - $28.63 $2.47 Million - $2.9 Million	101,250 Added 182.15%	156,836 $4.09 Million
Q1 2021 Apr 20, 2021	BUY	$22.96 - $28.91 $100,381 - $126,394	4,372 Added 8.54%	55,586 $1.49 Million
Q4 2020 Feb 09, 2021	SELL	$17.92 - $23.5 $2.61 Million - $3.43 Million	-145,825 Reduced 74.01%	51,214 $1.2 Million
Q3 2020 Nov 03, 2020	SELL	$13.92 - $18.79 $192,096 - $259,302	-13,800 Reduced 6.55%	197,039 $3.57 Million
Q2 2020 Jul 21, 2020	BUY	$11.61 - $14.97 $386,613 - $498,501	33,300 Added 18.76%	210,839 $3.06 Million
Q1 2020 Apr 20, 2020	SELL	$9.56 - $21.03 $97,301 - $214,043	-10,178 Reduced 5.42%	177,539 $2.42 Million
Q4 2019 Feb 05, 2020	SELL	$15.51 - $20.04 $1.85 Million - $2.4 Million	-119,576 Reduced 38.91%	187,717 $3.74 Million
Q3 2019 Nov 07, 2019	SELL	$14.61 - $17.65 $36,305 - $43,860	-2,485 Reduced 0.8%	307,293 $5.02 Million
Q2 2019 Jul 16, 2019	SELL	$15.8 - $18.27 $187,830 - $217,193	-11,888 Reduced 3.7%	309,778 $5.19 Million
Q1 2019 May 07, 2019	SELL	$14.17 - $18.41 $195,999 - $254,647	-13,832 Reduced 4.12%	321,666 $5.82 Million
Q4 2018 Feb 07, 2019	SELL	$13.82 - $16.01 $62.4 Million - $72.3 Million	-4,515,803 Reduced 93.08%	335,498 $4.85 Million
Q4 2018 Feb 05, 2019	BUY	$13.82 - $16.01 $63.5 Million - $73.5 Million	4,591,766 Added 1769.23%	4,851,301 $335,000
Q3 2018 Oct 30, 2018	BUY	$12.63 - $14.01 $23,693 - $26,282	1,876 Added 0.73%	259,535 $3.63 Million
Q2 2018 Aug 13, 2018	BUY	$11.29 - $13.51 $9,472 - $11,334	839 Added 0.33%	257,659 $3.46 Million
Q1 2018 Apr 12, 2018	BUY	$10.06 - $11.81 $28,419 - $33,363	2,825 Added 1.11%	256,820 $2.92 Million
Q4 2017 Jan 11, 2018	BUY	$10.23 - $11.29 $286,368 - $316,040	27,993 Added 12.39%	253,995 $0
Q3 2017 Nov 02, 2017	BUY	$11.01 - $11.43 $2.49 Million - $2.58 Million	226,002	226,002 $2.49 Million

Others Institutions Holding AES

# of Institutions

808

Shares Held

635M

Call Options Held

9.29M

Put Options Held

16.3M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $7.74B
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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Oregon Public Employees Retirement Fund Aes Corp Transaction History