Park Avenue Securities LLC Aes Corp Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$12.45 - $19.63 $44,160 - $69,627	3,547 Added 30.12%	15,322 $295,000
Q3 2023 Oct 26, 2023	SELL	$14.88 - $22.49 $33,286 - $50,310	-2,237 Reduced 15.96%	11,775 $179,000
Q2 2023 Jul 14, 2023	SELL	$19.74 - $25.54 $32,788 - $42,421	-1,661 Reduced 10.6%	14,012 $290,000
Q1 2023 Apr 18, 2023	BUY	$21.96 - $28.11 $4,282 - $5,481	195 Added 1.26%	15,673 $377,000
Q4 2022 Jan 24, 2023	BUY	$23.31 - $29.27 $56,992 - $71,565	2,445 Added 18.76%	15,478 $0
Q3 2022 Nov 01, 2022	SELL	$19.73 - $99.6 $5,780 - $29,182	-293 Reduced 2.2%	13,033 $294,000
Q2 2022 Jul 27, 2022	BUY	$18.91 - $26.22 $26,417 - $36,629	1,397 Added 11.71%	13,326 $280,000
Q1 2022 Apr 29, 2022	BUY	$20.55 - $25.73 $70,445 - $88,202	3,428 Added 40.32%	11,929 $307,000
Q4 2021 Apr 08, 2022	BUY	$22.84 - $25.66 $194,162 - $218,135	8,501 New	8,501 $206,000
Q2 2020 Jul 30, 2020	SELL	$11.61 - $14.97 $298,017 - $384,264	-25,669 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$9.56 - $21.03 $53,602 - $117,915	-5,607 Reduced 17.93%	25,669 $349,000
Q4 2019 Feb 04, 2020	SELL	$15.51 - $20.04 $13,664 - $17,655	-881 Reduced 2.74%	31,276 $622,000
Q3 2019 Oct 18, 2019	SELL	$14.61 - $17.65 $15,895 - $19,203	-1,088 Reduced 3.27%	32,157 $525,000
Q2 2019 Jul 26, 2019	BUY	$15.8 - $18.27 $48,790 - $56,417	3,088 Added 10.24%	33,245 $557,000
Q1 2019 May 02, 2019	BUY	$14.17 - $18.41 $218,416 - $283,771	15,414 Added 104.55%	30,157 $540,000
Q4 2018 Jan 29, 2019	BUY	$13.82 - $16.01 $24,710 - $28,625	1,788 Added 13.8%	14,743 $227,000
Q3 2018 Nov 05, 2018	BUY	$12.63 - $14.01 $163,621 - $181,499	12,955 New	12,955 $182,000

Others Institutions Holding AES

# of Institutions

784

Shares Held

676M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.13 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$733 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$642 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$457 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$298 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 $7.89B
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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