A detailed history of Rockefeller Capital Management L.P. transactions in Aes Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 512,723 shares of AES stock, worth $6.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
512,723
Previous 384,873 33.22%
Holding current value
$6.69 Million
Previous $6.76 Million 52.17%
% of portfolio
0.03%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.18 - $20.07 $2.07 Million - $2.57 Million
127,850 Added 33.22%
512,723 $10.3 Million
Q2 2024

Aug 12, 2024

BUY
$15.91 - $21.77 $507,433 - $694,332
31,894 Added 9.04%
384,873 $6.76 Million
Q1 2024

May 14, 2024

BUY
$14.88 - $19.34 $288,805 - $375,370
19,409 Added 5.82%
352,979 $6.33 Million
Q4 2023

Feb 14, 2024

BUY
$12.45 - $19.63 $398,051 - $627,610
31,972 Added 10.6%
333,570 $6.42 Million
Q3 2023

Nov 14, 2023

SELL
$14.88 - $22.49 $114,099 - $172,453
-7,668 Reduced 2.48%
301,598 $4.58 Million
Q2 2023

Aug 14, 2023

SELL
$19.74 - $25.54 $995,369 - $1.29 Million
-50,424 Reduced 14.02%
309,266 $6.41 Million
Q1 2023

May 17, 2023

BUY
$21.96 - $28.11 $3.47 Million - $4.44 Million
157,960 Added 78.3%
359,690 $8.66 Million
Q4 2022

Mar 06, 2023

BUY
$23.31 - $29.27 $125,804 - $157,970
5,397 Added 2.75%
201,730 $5.8 Million
Q3 2022

Nov 02, 2022

BUY
$19.73 - $99.6 $297,311 - $1.5 Million
15,069 Added 8.31%
196,333 $4.44 Million
Q2 2022

Aug 12, 2022

BUY
$18.91 - $26.22 $2.86 Million - $3.96 Million
151,098 Added 500.89%
181,264 $3.81 Million
Q1 2022

May 13, 2022

BUY
$20.55 - $25.73 $87,933 - $110,098
4,279 Added 16.53%
30,166 $776,000
Q4 2021

Feb 14, 2022

SELL
$22.84 - $25.66 $22,337 - $25,095
-978 Reduced 3.64%
25,887 $628,000
Q3 2021

Nov 12, 2021

BUY
$22.83 - $26.33 $22,030 - $25,408
965 Added 3.73%
26,865 $612,000
Q2 2021

Aug 10, 2021

BUY
$24.44 - $28.63 $78,501 - $91,959
3,212 Added 14.16%
25,900 $675,000
Q1 2021

May 11, 2021

BUY
$22.96 - $28.91 $174,450 - $219,658
7,598 Added 50.35%
22,688 $608,000
Q4 2020

Feb 12, 2021

BUY
$17.92 - $23.5 $148,144 - $194,274
8,267 Added 121.16%
15,090 $354,000
Q3 2020

Nov 13, 2020

SELL
$13.92 - $18.79 $109,954 - $148,422
-7,899 Reduced 53.65%
6,823 $123,000
Q2 2020

Aug 12, 2020

BUY
$11.61 - $14.97 $63,518 - $81,900
5,471 Added 59.14%
14,722 $213,000
Q1 2020

May 12, 2020

BUY
$9.56 - $21.03 $19,789 - $43,532
2,070 Added 28.83%
9,251 $126,000
Q4 2019

Feb 07, 2020

BUY
$15.51 - $20.04 $89,911 - $116,171
5,797 Added 418.86%
7,181 $143,000
Q3 2019

Nov 12, 2019

BUY
$14.61 - $17.65 $19,708 - $23,809
1,349 Added 3854.29%
1,384 $23,000
Q2 2019

Aug 09, 2019

SELL
$15.8 - $18.27 $13,509 - $15,620
-855 Reduced 96.07%
35 $1,000
Q1 2019

May 10, 2019

BUY
$14.17 - $18.41 $12,611 - $16,384
890 New
890 $16,000

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 Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.