Teza Capital Management LLC Aes Corp Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.88 - $19.34 $323,387 - $420,316	21,733 Added 61.12%	57,291 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$12.45 - $19.63 $2.74 Million - $4.31 Million	-219,763 Reduced 86.07%	35,558 $684,000
Q3 2023 Feb 22, 2024	BUY	$14.88 - $22.49 $423,231 - $639,683	28,443 Added 23.48%	149,568 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $535,263 - $809,010	35,972 Added 16.4%	255,321 $3.88 Million
Q2 2023 Feb 22, 2024	BUY	$19.74 - $25.54 $1.6 Million - $2.07 Million	81,010 Added 201.94%	121,125 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $3.09 Million - $4 Million	156,490 Added 248.95%	219,349 $4.55 Million
Q1 2023 Feb 22, 2024	BUY	$21.96 - $28.11 $100,071 - $128,097	4,557 Added 12.82%	40,115 $965,000
Q1 2023 May 15, 2023	BUY	$21.96 - $28.11 $426,660 - $546,149	19,429 Added 44.74%	62,859 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $1.01 Million - $1.27 Million	43,430 New	43,430 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $441,794 - $612,577	23,363 Added 116.54%	43,411 $912,000
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $411,986 - $515,835	20,048 New	20,048 $516,000
Q3 2021 Nov 10, 2021	SELL	$22.83 - $26.33 $1.21 Million - $1.39 Million	-52,858 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$24.44 - $28.63 $354,624 - $415,421	14,510 Added 37.84%	52,858 $1.38 Million
Q1 2021 May 13, 2021	BUY	$22.96 - $28.91 $880,470 - $1.11 Million	38,348 New	38,348 $1.03 Million
Q2 2019 Aug 08, 2019	SELL	$15.8 - $18.27 $957,748 - $1.11 Million	-60,617 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$14.17 - $18.41 $260,076 - $337,897	18,354 Added 43.43%	60,617 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $19,817 - $22,958	-1,434 Reduced 3.28%	42,263 $611,000
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $551,893 - $612,194	43,697 New	43,697 $612,000

Others Institutions Holding AES

# of Institutions

770

Shares Held

662M

Call Options Held

4.22M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$1.76 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

69.5M
Shares

$1.31 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$1.03 Billion
0.02% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$618 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.3M
Shares

$479 Million
0.07% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $12.6B
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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