Steven Cohen Aes Corp Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Aes Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 9,450,401 shares of AES stock, worth $104 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,450,401

Holding current value

$104 Million

% of portfolio

0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.44 - $20.24 $118 Million - $191 Million	9,450,401 New	9,450,401 $122 Million
Q2 2024 Aug 14, 2024	SELL	$15.91 - $21.77 $75.3 Million - $103 Million	-4,731,880 Reduced 76.93%	1,418,720 $24.9 Million
Q1 2024 May 15, 2024	BUY	$14.88 - $19.34 $35.2 Million - $45.8 Million	2,366,800 Added 62.55%	6,150,600 $110 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $2.55 Million - $4.01 Million	204,448 Added 5.71%	3,783,800 $72.8 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $8 Million - $12.1 Million	537,552 Added 17.67%	3,579,352 $54.4 Million
Q2 2023 Aug 14, 2023	SELL	$19.74 - $25.54 $941,440 - $1.22 Million	-47,692 Reduced 1.54%	3,041,800 $63.1 Million
Q1 2023 May 15, 2023	BUY	$21.96 - $28.11 $56.6 Million - $72.4 Million	2,575,692 Added 501.3%	3,089,492 $74.4 Million
Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $12 Million - $15 Million	513,800 New	513,800 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $21.7 Million - $30.1 Million	-1,148,000 Reduced 57.46%	850,000 $17.9 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $34.6 Million - $43.3 Million	1,681,400 Added 531.08%	1,998,000 $51.4 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $20.5 Million - $23 Million	-897,064 Reduced 73.91%	316,600 $7.69 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $27.7 Million - $32 Million	1,213,664 New	1,213,664 $27.7 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $32.7 Million - $38.3 Million	-1,338,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.96 - $28.91 $7.24 Million - $9.12 Million	315,542 Added 30.86%	1,338,100 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $6.12 Million - $8.03 Million	341,612 Added 50.17%	1,022,558 $24 Million
Q3 2020 Nov 16, 2020	BUY	$13.92 - $18.79 $6.66 Million - $8.99 Million	478,636 Added 236.59%	680,946 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $2.35 Million - $3.03 Million	202,310 New	202,310 $2.93 Million
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $291,588 - $376,752	-18,800 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$14.61 - $17.65 $119,802 - $144,730	8,200 Added 77.36%	18,800 $307,000
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $167,480 - $193,662	10,600 New	10,600 $178,000
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $9.75 Million - $11.7 Million	-863,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $8.69 Million - $10.2 Million	863,600 New	863,600 $9.82 Million

Others Institutions Holding AES

# of Institutions

806

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 $7.32B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account