Pro Share Advisors LLC Aes Corp Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Aes Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 180,794 shares of AES stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,794

Previous 160,284 12.8%

Holding current value

$1.89 Million

Previous $3.22 Million 27.67%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$12.44 - $20.24 $255,144 - $415,122	20,510 Added 12.8%	180,794 $2.33 Million
Q3 2024 Nov 13, 2024	SELL	$16.18 - $20.07 $196,311 - $243,509	-12,133 Reduced 7.04%	160,284 $3.22 Million
Q2 2024 Aug 13, 2024	BUY	$15.91 - $21.77 $74,188 - $101,513	4,663 Added 2.78%	172,417 $3.03 Million
Q1 2024 May 08, 2024	BUY	$14.88 - $19.34 $276,157 - $358,931	18,559 Added 12.44%	167,754 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$12.45 - $19.63 $126,703 - $199,774	-10,177 Reduced 6.39%	149,195 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$14.88 - $22.49 $55,041 - $83,190	-3,699 Reduced 2.27%	159,372 $2.42 Million
Q2 2023 Aug 10, 2023	BUY	$19.74 - $25.54 $789,086 - $1.02 Million	39,974 Added 32.47%	163,071 $3.38 Million
Q1 2023 May 11, 2023	BUY	$21.96 - $28.11 $783,796 - $1 Million	35,692 Added 40.84%	123,097 $2.96 Million
Q4 2022 Feb 02, 2023	SELL	$23.31 - $29.27 $49,067 - $61,613	-2,105 Reduced 2.35%	87,405 $2.51 Million
Q3 2022 Nov 04, 2022	SELL	$19.73 - $99.6 $1.43 Million - $7.2 Million	-72,269 Reduced 44.67%	89,510 $2.02 Million
Q2 2022 Aug 01, 2022	SELL	$18.91 - $26.22 $857,663 - $1.19 Million	-45,355 Reduced 21.9%	161,779 $3.4 Million
Q1 2022 May 10, 2022	BUY	$20.55 - $25.73 $107,127 - $134,130	5,213 Added 2.58%	207,134 $5.33 Million
Q4 2021 Feb 08, 2022	BUY	$22.84 - $25.66 $1.53 Million - $1.72 Million	66,872 Added 49.52%	201,921 $4.91 Million
Q3 2021 Nov 12, 2021	BUY	$22.83 - $26.33 $396,328 - $457,088	17,360 Added 14.75%	135,049 $3.08 Million
Q2 2021 Aug 13, 2021	BUY	$24.44 - $28.63 $674,177 - $789,758	27,585 Added 30.61%	117,689 $3.07 Million
Q1 2021 May 14, 2021	BUY	$22.96 - $28.91 $101,575 - $127,897	4,424 Added 5.16%	90,104 $2.42 Million
Q4 2020 Feb 09, 2021	BUY	$17.92 - $23.5 $143,664 - $188,399	8,017 Added 10.32%	85,680 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$13.92 - $18.79 $3,521 - $4,753	-253 Reduced 0.32%	77,663 $1.41 Million
Q2 2020 Aug 03, 2020	BUY	$11.61 - $14.97 $117,423 - $151,406	10,114 Added 14.92%	77,916 $1.13 Million
Q1 2020 May 15, 2020	SELL	$9.56 - $21.03 $493,410 - $1.09 Million	-51,612 Reduced 43.22%	67,802 $922,000
Q4 2019 Feb 12, 2020	SELL	$15.51 - $20.04 $869,273 - $1.12 Million	-56,046 Reduced 31.94%	119,414 $2.38 Million
Q3 2019 Nov 12, 2019	BUY	$14.61 - $17.65 $157,320 - $190,055	10,768 Added 6.54%	175,460 $2.87 Million
Q2 2019 Aug 13, 2019	SELL	$15.8 - $18.27 $89,791 - $103,828	-5,683 Reduced 3.34%	164,692 $2.76 Million
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $711,263 - $924,089	50,195 Added 41.77%	170,375 $3.08 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $976,203 - $1.13 Million	-70,637 Reduced 37.02%	120,180 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $258,675 - $286,938	-20,481 Reduced 9.69%	190,817 $2.67 Million
Q2 2018 Aug 13, 2018	BUY	$11.29 - $13.51 $15,670 - $18,751	1,388 Added 0.66%	211,298 $2.83 Million
Q1 2018 May 14, 2018	BUY	$10.06 - $11.81 $67,251 - $78,949	6,685 Added 3.29%	209,910 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $345,262 - $381,037	33,750 Added 19.91%	203,225 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	$11.01 - $11.43 $924,410 - $959,674	83,961 Added 98.18%	169,475 $1.87 Million
Q2 2017 Aug 11, 2017	BUY	N/A	85,514	85,514 $950,000

Others Institutions Holding AES

# of Institutions

812

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 $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...

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Pro Share Advisors LLC Aes Corp Transaction History