A detailed history of Providence Capital Advisors, LLC transactions in Aes Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 372,983 shares of AES stock, worth $4.87 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
372,983
Previous 368,036 1.34%
Holding current value
$4.87 Million
Previous $6.47 Million 15.76%
% of portfolio
1.54%
Previous 1.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$16.18 - $20.07 $80,042 - $99,286
4,947 Added 1.34%
372,983 $7.49 Million
Q2 2024

Aug 14, 2024

BUY
$15.91 - $21.77 $49,098 - $67,182
3,086 Added 0.85%
368,036 $6.47 Million
Q1 2024

May 13, 2024

BUY
$14.88 - $19.34 $2.45 Million - $3.18 Million
164,596 Added 82.15%
364,950 $6.54 Million
Q3 2023

Nov 13, 2023

SELL
$14.88 - $22.49 $23,183 - $35,039
-1,558 Reduced 0.77%
200,354 $3.05 Million
Q2 2023

Aug 10, 2023

SELL
$19.74 - $25.54 $7,145 - $9,245
-362 Reduced 0.18%
201,912 $4.19 Million
Q1 2023

May 17, 2023

BUY
$21.96 - $28.11 $107 Million - $137 Million
4,870,746 Added 0.0%
4,870,758 $117 Million
Q1 2023

May 17, 2023

SELL
$21.96 - $28.11 $103 Million - $131 Million
-4,668,484 Reduced 95.85%
202,274 $4.87 Million
Q1 2023

May 10, 2023

SELL
$21.96 - $28.11 $4.43 Million - $5.67 Million
-201,656 Reduced 99.99%
12 $0
Q4 2022

Feb 07, 2023

SELL
$23.31 - $29.27 $1.59 Million - $2 Million
-68,210 Reduced 25.27%
201,668 $5.8 Million
Q3 2022

Nov 09, 2022

BUY
$19.73 - $99.6 $116,130 - $586,245
5,886 Added 2.23%
269,878 $6.1 Million
Q2 2022

Aug 09, 2022

BUY
$18.91 - $26.22 $1.81 Million - $2.51 Million
95,771 Added 56.93%
263,992 $5.55 Million
Q1 2022

May 12, 2022

BUY
$20.55 - $25.73 $3.46 Million - $4.33 Million
168,221 New
168,221 $4.33 Million

Others Institutions Holding AES

About AES CORP


  • Ticker AES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 667,934,016
  • Market Cap $8.72B
  • 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 This Portfolio

Track Providence Capital Advisors, LLC Portfolio

Follow Providence Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.