Steward Partners Investment Advisory, LLC Aes Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Aes Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 48,613 shares of AES stock, worth $690,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,613

Previous 48,996 0.78%

Holding current value

$690,304

Previous $878,000 2.73%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$15.91 - $21.77 $6,093 - $8,337	-383 Reduced 0.78%	48,613 $854,000
Q1 2024 May 15, 2024	SELL	$14.88 - $19.34 $5,639 - $7,329	-379 Reduced 0.77%	48,996 $878,000
Q4 2023 Feb 12, 2024	SELL	$12.45 - $19.63 $31,872 - $50,252	-2,560 Reduced 4.93%	49,375 $950,000
Q3 2023 Nov 13, 2023	SELL	$14.88 - $22.49 $22,349 - $33,779	-1,502 Reduced 2.81%	51,935 $789,000
Q2 2023 Aug 14, 2023	SELL	$19.74 - $25.54 $7,698 - $9,960	-390 Reduced 0.72%	53,437 $1.11 Million
Q1 2023 May 15, 2023	BUY	$21.96 - $28.11 $19,017 - $24,343	866 Added 1.64%	53,827 $1.3 Million
Q4 2022 Feb 15, 2023	SELL	$23.31 - $29.27 $26,992 - $33,894	-1,158 Reduced 2.14%	52,961 $1.52 Million
Q3 2022 Nov 10, 2022	SELL	$19.73 - $99.6 $10,318 - $52,090	-523 Reduced 0.96%	54,119 $1.22 Million
Q2 2022 Aug 04, 2022	SELL	$18.91 - $26.22 $7,185 - $9,963	-380 Reduced 0.69%	54,642 $1.15 Million
Q1 2022 May 02, 2022	BUY	$20.55 - $25.73 $23,796 - $29,795	1,158 Added 2.15%	55,022 $1.42 Million
Q4 2021 Feb 08, 2022	BUY	$22.84 - $25.66 $53,811 - $60,454	2,356 Added 4.57%	53,864 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$22.83 - $26.33 $14,519 - $16,745	636 Added 1.25%	51,508 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$24.44 - $28.63 $10,118 - $11,852	414 Added 0.82%	50,872 $1.33 Million
Q1 2021 May 14, 2021	BUY	$22.96 - $28.91 $25,026 - $31,511	1,090 Added 2.21%	50,458 $1.35 Million
Q4 2020 Feb 11, 2021	BUY	$17.92 - $23.5 $63,454 - $83,213	3,541 Added 7.73%	49,368 $1.16 Million
Q3 2020 Oct 30, 2020	BUY	$13.92 - $18.79 $10,064 - $13,585	723 Added 1.6%	45,827 $830,000
Q2 2020 Aug 06, 2020	BUY	$11.61 - $14.97 $29,001 - $37,395	2,498 Added 5.86%	45,104 $654,000
Q1 2020 Apr 29, 2020	SELL	$9.56 - $21.03 $118,046 - $259,678	-12,348 Reduced 22.47%	42,606 $579,000
Q4 2019 Jan 17, 2020	BUY	$15.51 - $20.04 $299,870 - $387,453	19,334 Added 54.28%	54,954 $1.09 Million
Q3 2019 Oct 30, 2019	SELL	$14.61 - $17.65 $9,540 - $11,525	-653 Reduced 1.8%	35,620 $582,000
Q2 2019 Jul 25, 2019	SELL	$15.8 - $18.27 $7,378 - $8,532	-467 Reduced 1.27%	36,273 $607,000
Q1 2019 Apr 30, 2019	SELL	$14.17 - $18.41 $3,755 - $4,878	-265 Reduced 0.72%	36,740 $664,000
Q4 2018 Jan 15, 2019	SELL	$13.82 - $16.01 $2,791 - $3,234	-202 Reduced 0.54%	37,005 $535,000
Q3 2018 Oct 23, 2018	BUY	$12.63 - $14.01 $172,816 - $191,698	13,683 Added 58.17%	37,207 $521,000
Q2 2018 Jul 20, 2018	BUY	$11.29 - $13.51 $60,198 - $72,035	5,332 Added 29.31%	23,524 $315,000
Q1 2018 Apr 20, 2018	BUY	$10.06 - $11.81 $146,091 - $171,504	14,522 Added 395.69%	18,192 $206,000
Q4 2017 Jan 19, 2018	SELL	$10.23 - $11.29 $4,245 - $4,685	-415 Reduced 10.16%	3,670 $39,000
Q3 2017 Nov 22, 2017	SELL	$11.01 - $11.43 $17,087 - $17,739	-1,552 Reduced 27.53%	4,085 $45,000
Q2 2017 Nov 22, 2017	SELL	N/A	-37,677 Reduced 86.99%	5,637 $62,000
Q1 2017 Nov 22, 2017	BUY	N/A	17,369 Added 66.95%	43,314 $484,000
Q4 2016 Nov 22, 2017	BUY	N/A	25,945	25,945 $301,000

Others Institutions Holding AES

# of Institutions

776

Shares Held

663M

Call Options Held

4.22M

Put Options Held

3.98M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.48B
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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Steward Partners Investment Advisory, LLC Aes Corp Transaction History