Prudential Financial Inc Aes Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Aes Corp stock. As of the latest transaction made, Prudential Financial Inc holds 4,217,239 shares of AES stock, worth $53.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,217,239

Previous 3,845,442 9.67%

Holding current value

$53.3 Million

Previous $67.6 Million 25.27%

% of portfolio

0.12%

Previous 0.1%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.18 - $20.07 $6.02 Million - $7.46 Million	371,797 Added 9.67%	4,217,239 $84.6 Million
Q2 2024 Aug 13, 2024	SELL	$15.91 - $21.77 $7.09 Million - $9.71 Million	-445,878 Reduced 10.39%	3,845,442 $67.6 Million
Q1 2024 May 14, 2024	BUY	$14.88 - $19.34 $36.5 Million - $47.5 Million	2,456,101 Added 133.83%	4,291,320 $76.9 Million
Q4 2023 Feb 13, 2024	SELL	$12.45 - $19.63 $1.36 Million - $2.14 Million	-109,103 Reduced 5.61%	1,835,219 $35.3 Million
Q3 2023 Nov 13, 2023	SELL	$14.88 - $22.49 $8.67 Million - $13.1 Million	-582,676 Reduced 23.06%	1,944,322 $29.6 Million
Q2 2023 Aug 11, 2023	BUY	$19.74 - $25.54 $11.9 Million - $15.5 Million	605,118 Added 31.49%	2,526,998 $52.4 Million
Q1 2023 May 12, 2023	SELL	$21.96 - $28.11 $6.75 Million - $8.64 Million	-307,187 Reduced 13.78%	1,921,880 $46.3 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $16.9 Million - $21.2 Million	-724,428 Reduced 24.53%	2,229,067 $0
Q3 2022 Nov 04, 2022	BUY	$19.73 - $99.6 $4.4 Million - $22.2 Million	222,988 Added 8.17%	2,953,495 $66.8 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $29.8 Million - $41.3 Million	-1,575,736 Reduced 36.59%	2,730,507 $57.4 Million
Q1 2022 May 13, 2022	SELL	$20.55 - $25.73 $20 Million - $25 Million	-971,137 Reduced 18.4%	4,306,243 $111 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $2.5 Million - $2.81 Million	-109,438 Reduced 2.03%	5,277,380 $128 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $6.09 Million - $7.03 Million	266,973 Added 5.21%	5,386,818 $123 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $25.6 Million - $29.9 Million	1,045,536 Added 25.66%	5,119,845 $133 Million
Q1 2021 May 12, 2021	SELL	$22.96 - $28.91 $20.6 Million - $25.9 Million	-897,269 Reduced 18.05%	4,074,309 $109 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $89.1 Million - $117 Million	4,971,303 Added 1807746.5%	4,971,578 $117 Million
Q3 2020 Aug 05, 2021	SELL	$13.92 - $18.79 $76.8 Million - $104 Million	-5,519,519 Reduced 100.0%	275 $5,000
Q3 2020 Nov 16, 2020	BUY	$13.92 - $18.79 $12.4 Million - $16.7 Million	888,094 Added 19.17%	5,519,794 $100 Million
Q2 2020 Aug 12, 2020	BUY	$11.61 - $14.97 $53.7 Million - $69.2 Million	4,624,408 Added 63417.55%	4,631,700 $67.1 Million
Q1 2020 Aug 05, 2021	SELL	$9.56 - $21.03 $11 Million - $24.3 Million	-1,153,273 Reduced 99.37%	7,292 $99,000
Q1 2020 May 12, 2020	BUY	$9.56 - $21.03 $11 Million - $24.2 Million	1,151,353 Added 12498.4%	1,160,565 $15.8 Million
Q4 2019 Aug 05, 2021	SELL	$15.51 - $20.04 $12.5 Million - $16.1 Million	-803,169 Reduced 98.87%	9,212 $183,000
Q4 2019 Feb 11, 2020	BUY	$15.51 - $20.04 $12.4 Million - $16.1 Million	801,674 Added 7487.38%	812,381 $16.2 Million
Q3 2019 Aug 05, 2021	SELL	$14.61 - $17.65 $42.7 Million - $51.5 Million	-2,920,231 Reduced 99.63%	10,707 $175,000
Q3 2019 Nov 13, 2019	BUY	$14.61 - $17.65 $42.6 Million - $51.5 Million	2,916,976 Added 20892.25%	2,930,938 $47.9 Million
Q2 2019 Aug 05, 2021	SELL	$15.8 - $18.27 $107 Million - $124 Million	-6,763,582 Reduced 99.79%	13,962 $234,000
Q2 2019 Aug 08, 2019	BUY	$15.8 - $18.27 $107 Million - $124 Million	6,766,249 Added 59904.82%	6,777,544 $0
Q1 2019 Aug 05, 2021	SELL	$14.17 - $18.41 $95.3 Million - $124 Million	-6,724,573 Reduced 99.83%	11,295 $204,000
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $7.71 Million - $10 Million	-544,420 Reduced 7.48%	6,735,868 $0
Q4 2018 Feb 07, 2019	SELL	$13.82 - $16.01 $34.9 Million - $40.4 Million	-2,525,707 Reduced 25.76%	7,280,288 $105 Million
Q3 2018 Nov 07, 2018	SELL	$12.63 - $14.01 $2.59 Million - $2.87 Million	-204,950 Reduced 2.05%	9,805,995 $0
Q2 2018 Aug 13, 2018	BUY	$11.29 - $13.51 $104,771 - $125,372	9,280 Added 0.09%	10,010,945 $0
Q1 2018 May 04, 2018	SELL	$10.06 - $11.81 $15.1 Million - $17.8 Million	-1,504,155 Reduced 13.07%	10,001,665 $0
Q4 2017 Feb 13, 2018	BUY	$10.23 - $11.29 $1.09 Million - $1.2 Million	106,100 Added 0.93%	11,505,820 $125 Million
Q3 2017 Nov 02, 2017	BUY	$11.01 - $11.43 $126 Million - $130 Million	11,399,720	11,399,720 $126 Million

Others Institutions Holding AES

# of Institutions

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.45B
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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Prudential Financial Inc Aes Corp Transaction History