State Of Tennessee, Treasury Department Aes Corp Transaction History

State Of Tennessee, Treasury Department

$27.3 Billion
Q2 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Aes Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 74,440 shares of AES stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,440

Previous 248,609 70.06%

Holding current value

$1.03 Million

Previous $3.09 Million 74.64%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$9.63 - $12.55 $1.68 Million - $2.19 Million	-174,169 Reduced 70.06%	74,440 $783,000
Q1 2025 May 13, 2025	SELL	$9.93 - $13.23 $45,310 - $60,368	-4,563 Reduced 1.8%	248,609 $3.09 Million
Q4 2024 Feb 13, 2025	SELL	$12.44 - $20.24 $117,831 - $191,713	-9,472 Reduced 3.61%	253,172 $3.26 Million
Q3 2024 Nov 14, 2024	BUY	$16.18 - $20.07 $1.58 Million - $1.96 Million	97,575 Added 59.11%	262,644 $5.27 Million
Q2 2024 Aug 13, 2024	BUY	$15.91 - $21.77 $1.1 Million - $1.5 Million	68,854 Added 71.56%	165,069 $2.9 Million
Q1 2024 May 14, 2024	SELL	$14.88 - $19.34 $2.98 Million - $3.87 Million	-200,190 Reduced 67.54%	96,215 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $1.26 Million - $1.98 Million	100,917 Added 51.62%	296,405 $5.71 Million
Q2 2023 Aug 15, 2023	BUY	$19.74 - $25.54 $1.83 Million - $2.36 Million	92,581 Added 89.97%	195,488 $4.05 Million
Q1 2023 May 12, 2023	SELL	$21.96 - $28.11 $3.93 Million - $5.04 Million	-179,139 Reduced 63.51%	102,907 $2.48 Million
Q4 2022 Feb 15, 2023	BUY	$23.31 - $29.27 $2.03 Million - $2.55 Million	87,018 Added 44.62%	282,046 $8.11 Million
Q3 2022 Jan 26, 2023	BUY	$19.73 - $99.6 $1.73 Million - $8.72 Million	87,578 Added 81.51%	195,028 $4.41 Million
Q1 2022 May 11, 2022	SELL	$20.55 - $25.73 $70,342 - $88,073	-3,423 Reduced 3.09%	107,450 $2.77 Million
Q4 2021 Feb 15, 2022	SELL	$22.84 - $25.66 $4.05 Million - $4.56 Million	-177,538 Reduced 61.56%	110,873 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $12.4 Million - $14.3 Million	-543,486 Reduced 65.33%	288,411 $6.59 Million
Q2 2021 Aug 11, 2021	SELL	$24.44 - $28.63 $4.21 Million - $4.93 Million	-172,318 Reduced 17.16%	831,897 $21.7 Million
Q1 2021 May 10, 2021	SELL	$22.96 - $28.91 $5.3 Million - $6.68 Million	-230,934 Reduced 18.7%	1,004,215 $26.9 Million
Q4 2020 Feb 09, 2021	BUY	$17.92 - $23.5 $7.92 Million - $10.4 Million	441,699 Added 55.67%	1,235,149 $29 Million
Q3 2020 Nov 16, 2020	BUY	$13.92 - $18.79 $7.86 Million - $10.6 Million	564,880 Added 247.14%	793,450 $14.4 Million
Q2 2020 Aug 13, 2020	SELL	$11.61 - $14.97 $301,720 - $389,040	-25,988 Reduced 10.21%	228,570 $3.31 Million
Q1 2020 May 15, 2020	SELL	$9.56 - $21.03 $765,373 - $1.68 Million	-80,060 Reduced 23.93%	254,558 $3.46 Million
Q4 2019 Feb 06, 2020	SELL	$15.51 - $20.04 $553,365 - $714,987	-35,678 Reduced 9.63%	334,618 $6.66 Million
Q3 2019 Oct 30, 2019	SELL	$14.61 - $17.65 $2.3 Million - $2.77 Million	-157,176 Reduced 29.8%	370,296 $6.05 Million
Q2 2019 Aug 12, 2019	SELL	$15.8 - $18.27 $12.5 Million - $14.4 Million	-789,584 Reduced 59.95%	527,472 $8.84 Million
Q1 2019 May 13, 2019	SELL	$14.17 - $18.41 $231,537 - $300,819	-16,340 Reduced 1.23%	1,317,056 $23.8 Million
Q4 2018 Feb 11, 2019	SELL	$13.82 - $16.01 $7,974 - $9,237	-577 Reduced 0.04%	1,333,396 $19.3 Million
Q3 2018 Nov 13, 2018	BUY	$12.63 - $14.01 $2.45 Million - $2.71 Million	193,687 Added 16.99%	1,333,973 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $5.64 Million - $6.75 Million	499,309 Added 77.9%	1,140,286 $15.3 Million
Q1 2018 May 11, 2018	BUY	$10.06 - $11.81 $3.39 Million - $3.98 Million	337,138 Added 110.96%	640,977 $7.29 Million
Q4 2017 Feb 12, 2018	SELL	$10.23 - $11.29 $89,901 - $99,216	-8,788 Reduced 2.81%	303,839 $3.29 Million
Q3 2017 Nov 01, 2017	BUY	$11.01 - $11.43 $3.44 Million - $3.57 Million	312,627	312,627 $3.45 Million

Others Institutions Holding AES

# of Institutions

820

Shares Held

648M

Call Options Held

11.6M

Put Options Held

21.2M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.26B
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...

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State Of Tennessee, Treasury Department Aes Corp Transaction History