Rock Point Advisors, LLC Aes Corp Transaction History

Rock Point Advisors, LLC

$306 Million
Q1 2025

A detailed history of Rock Point Advisors, LLC transactions in Aes Corp stock. As of the latest transaction made, Rock Point Advisors, LLC holds 924,172 shares of AES stock, worth $9.41 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

924,172

Previous 838,482 10.22%

Holding current value

$9.41 Million

Previous $10.8 Million 6.37%

% of portfolio

3.75%

Previous 3.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$9.93 - $13.23 $850,901 - $1.13 Million	85,690 Added 10.22%	924,172 $11.5 Million
Q4 2024 Feb 13, 2025	BUY	$12.44 - $20.24 $966,675 - $1.57 Million	77,707 Added 10.21%	838,482 $10.8 Million
Q3 2024 Nov 13, 2024	BUY	$16.18 - $20.07 $3.16 Million - $3.92 Million	195,460 Added 34.58%	760,775 $15.3 Million
Q2 2024 Aug 08, 2024	SELL	$15.91 - $21.77 $474,738 - $649,595	-29,839 Reduced 5.01%	565,315 $9.93 Million
Q1 2024 May 10, 2024	BUY	$14.88 - $19.34 $3.5 Million - $4.55 Million	235,211 Added 65.35%	595,154 $10.7 Million
Q4 2023 Feb 08, 2024	BUY	$12.45 - $19.63 $1.86 Million - $2.93 Million	149,110 Added 70.72%	359,943 $6.93 Million
Q3 2023 Nov 09, 2023	BUY	$14.88 - $22.49 $705,088 - $1.07 Million	47,385 Added 28.99%	210,833 $3.2 Million
Q2 2023 Aug 10, 2023	BUY	$19.74 - $25.54 $1.57 Million - $2.03 Million	79,373 Added 94.41%	163,448 $3.39 Million
Q1 2023 May 10, 2023	BUY	$21.96 - $28.11 $404,173 - $517,364	18,405 Added 28.03%	84,075 $2.03 Million
Q4 2022 Feb 09, 2023	SELL	$23.31 - $29.27 $34,965 - $43,905	-1,500 Reduced 2.23%	65,670 $1.89 Million
Q3 2022 Nov 10, 2022	SELL	$19.73 - $99.6 $1.02 Million - $5.16 Million	-51,840 Reduced 43.56%	67,170 $1.52 Million
Q2 2022 Aug 10, 2022	BUY	$18.91 - $26.22 $52,569 - $72,891	2,780 Added 2.39%	119,010 $2.5 Million
Q1 2022 May 10, 2022	BUY	$20.55 - $25.73 $443,469 - $555,253	21,580 Added 22.8%	116,230 $2.99 Million
Q4 2021 Feb 09, 2022	BUY	$22.84 - $25.66 $84,508 - $94,942	3,700 Added 4.07%	94,650 $2.3 Million
Q3 2021 Nov 05, 2021	SELL	$22.83 - $26.33 $2,625 - $3,027	-115 Reduced 0.13%	90,950 $2.08 Million
Q2 2021 Aug 05, 2021	SELL	$24.44 - $28.63 $2,199 - $2,576	-90 Reduced 0.1%	91,065 $2.37 Million
Q1 2021 May 12, 2021	SELL	$22.96 - $28.91 $1.7 Million - $2.14 Million	-74,005 Reduced 44.81%	91,155 $2.44 Million
Q4 2020 Feb 08, 2021	SELL	$17.92 - $23.5 $157,068 - $205,977	-8,765 Reduced 5.04%	165,160 $3.88 Million
Q3 2020 Nov 10, 2020	SELL	$13.92 - $18.79 $71,479 - $96,486	-5,135 Reduced 2.87%	173,925 $3.15 Million
Q2 2020 Aug 12, 2020	BUY	$11.61 - $14.97 $2.08 Million - $2.68 Million	179,060 New	179,060 $2.6 Million
Q2 2018 Aug 09, 2018	SELL	$11.29 - $13.51 $3.98 Million - $4.76 Million	-352,615 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$10.06 - $11.81 $102,964 - $120,875	10,235 Added 2.99%	352,615 $4.01 Million
Q4 2017 Feb 09, 2018	BUY	$10.23 - $11.29 $3.5 Million - $3.87 Million	342,380	342,380 $3.71 Million

Others Institutions Holding AES

# of Institutions

810

Shares Held

622M

Call Options Held

12.6M

Put Options Held

20.2M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $6.8B
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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Rock Point Advisors, LLC Aes Corp Transaction History