A detailed history of Rock Point Advisors, LLC transactions in Aes Corp stock. As of the latest transaction made, Rock Point Advisors, LLC holds 565,315 shares of AES stock, worth $11.3 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
565,315
Previous 595,154 5.01%
Holding current value
$11.3 Million
Previous $10.7 Million 6.93%
% of portfolio
3.03%
Previous 3.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AES CORP


  • Ticker AES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 667,934,016
  • Market Cap $13.4B
  • 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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