A detailed history of Regentatlantic Capital LLC transactions in Aes Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 21,521 shares of AES stock, worth $280,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,521
Previous 19,974 7.75%
Holding current value
$280,633
Previous $420,000 15.71%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$19.73 - $99.6 $30,522 - $154,081
1,547 Added 7.75%
21,521 $486,000
Q2 2022

Aug 15, 2022

BUY
$18.91 - $26.22 $62,327 - $86,421
3,296 Added 19.76%
19,974 $420,000
Q1 2022

May 02, 2022

BUY
$20.55 - $25.73 $25,872 - $32,394
1,259 Added 8.17%
16,678 $429,000
Q4 2021

Jan 27, 2022

BUY
$22.84 - $25.66 $15,942 - $17,910
698 Added 4.74%
15,419 $375,000
Q3 2021

Nov 15, 2021

SELL
$22.83 - $26.33 $109,058 - $125,778
-4,777 Reduced 24.5%
14,721 $336,000
Q2 2021

Aug 12, 2021

BUY
$24.44 - $28.63 $108,147 - $126,687
4,425 Added 29.36%
19,498 $508,000
Q1 2021

Apr 29, 2021

SELL
$22.96 - $28.91 $38,228 - $48,135
-1,665 Reduced 9.95%
15,073 $404,000
Q4 2020

Feb 04, 2021

SELL
$17.92 - $23.5 $20,912 - $27,424
-1,167 Reduced 6.52%
16,738 $393,000
Q3 2020

Oct 13, 2020

SELL
$13.92 - $18.79 $59,619 - $80,477
-4,283 Reduced 19.3%
17,905 $324,000
Q2 2020

Aug 13, 2020

SELL
$11.61 - $14.97 $17,983 - $23,188
-1,549 Reduced 6.53%
22,188 $322,000
Q1 2020

May 14, 2020

SELL
$9.56 - $21.03 $35,113 - $77,243
-3,673 Reduced 13.4%
23,737 $323,000
Q4 2019

Feb 04, 2020

SELL
$15.51 - $20.04 $212,549 - $274,628
-13,704 Reduced 33.33%
27,410 $545,000
Q3 2019

Oct 22, 2019

SELL
$14.61 - $17.65 $111,313 - $134,475
-7,619 Reduced 15.63%
41,114 $672,000
Q2 2019

Jul 23, 2019

BUY
$15.8 - $18.27 $260,731 - $301,491
16,502 Added 51.2%
48,733 $817,000
Q1 2019

May 03, 2019

BUY
$14.17 - $18.41 $456,713 - $593,372
32,231 New
32,231 $583,000

Others Institutions Holding AES

About AES CORP


  • Ticker AES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 667,934,016
  • Market Cap $8.71B
  • 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 Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital 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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.