Renaissance Group LLC Aes Corp Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$12.45 - $19.63 $4,332 - $6,831	348 Added 3.13%	11,449 $220,000
Q2 2023 Aug 10, 2023	BUY	$19.74 - $25.54 $20,312 - $26,280	1,029 Added 10.22%	11,101 $230,000
Q1 2023 May 12, 2023	SELL	$21.96 - $28.11 $14,471 - $18,524	-659 Reduced 6.14%	10,072 $242,000
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $33,170 - $41,651	-1,423 Reduced 11.71%	10,731 $308,000
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $69,342 - $96,148	3,667 Added 43.21%	12,154 $255,000
Q4 2021 Feb 11, 2022	BUY	$22.84 - $25.66 $193,843 - $217,776	8,487 New	8,487 $206,000
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $193,758 - $223,462	-8,487 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.44 - $28.63 $43,478 - $50,932	-1,779 Reduced 17.33%	8,487 $221,000
Q1 2021 May 13, 2021	SELL	$22.96 - $28.91 $110,529 - $139,172	-4,814 Reduced 31.92%	10,266 $275,000
Q4 2020 Feb 12, 2021	BUY	$17.92 - $23.5 $56,519 - $74,119	3,154 Added 26.45%	15,080 $354,000
Q3 2020 Nov 12, 2020	SELL	$13.92 - $18.79 $1,851 - $2,499	-133 Reduced 1.1%	11,926 $216,000
Q1 2020 May 06, 2020	SELL	$9.56 - $21.03 $1,816 - $3,995	-190 Reduced 1.55%	12,059 $164,000
Q4 2019 Feb 12, 2020	BUY	$15.51 - $20.04 $23,001 - $29,719	1,483 Added 13.77%	12,249 $244,000
Q3 2019 Oct 31, 2019	SELL	$14.61 - $17.65 $8,473 - $10,237	-580 Reduced 5.11%	10,766 $176,000
Q2 2019 Aug 13, 2019	SELL	$15.8 - $18.27 $1,011 - $1,169	-64 Reduced 0.56%	11,346 $190,000
Q1 2019 Apr 30, 2019	SELL	$14.17 - $18.41 $13,220 - $17,176	-933 Reduced 7.56%	11,410 $206,000
Q4 2018 Feb 04, 2019	SELL	$13.82 - $16.01 $1,326 - $1,536	-96 Reduced 0.77%	12,343 $178,000
Q3 2018 Nov 13, 2018	SELL	$12.63 - $14.01 $5,355 - $5,940	-424 Reduced 3.3%	12,439 $174,000
Q1 2018 Apr 30, 2018	BUY	$10.06 - $11.81 $10,522 - $12,353	1,046 Added 8.85%	12,863 $146,000
Q4 2017 Feb 06, 2018	SELL	$10.23 - $11.29 $3,058 - $3,375	-299 Reduced 2.47%	11,817 $128,000
Q3 2017 Nov 08, 2017	BUY	$11.01 - $11.43 $133,397 - $138,485	12,116	12,116 $134,000

Others Institutions Holding AES

# of Institutions

784

Shares Held

676M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.13 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$733 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$642 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$457 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$298 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $7.89B
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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