Wellington Management Group LLP Aes Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Aes Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 136,315 shares of AES stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,315

Previous 150,665 9.52%

Holding current value

$1.78 Million

Previous $2.65 Million 3.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.18 - $20.07 $232,183 - $288,004	-14,350 Reduced 9.52%	136,315 $2.74 Million
Q2 2024 Aug 13, 2024	BUY	$15.91 - $21.77 $983,794 - $1.35 Million	61,835 Added 69.61%	150,665 $2.65 Million
Q1 2024 May 15, 2024	BUY	$14.88 - $19.34 $1.32 Million - $1.72 Million	88,830 New	88,830 $1.59 Million
Q4 2023 Feb 12, 2024	BUY	$12.45 - $19.63 $104 Million - $165 Million	8,392,698 New	8,392,698 $162 Million
Q3 2023 Nov 14, 2023	SELL	$14.88 - $22.49 $66.7 Million - $101 Million	-4,484,746 Reduced 21.67%	16,206,319 $246 Million
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $118 Million - $152 Million	5,955,564 Added 40.42%	20,691,065 $429 Million
Q1 2023 May 12, 2023	SELL	$21.96 - $28.11 $40.6 Million - $52 Million	-1,850,709 Reduced 11.16%	14,735,501 $355 Million
Q4 2022 Feb 13, 2023	SELL	$23.31 - $29.27 $11.2 Million - $14 Million	-479,612 Reduced 2.81%	16,586,210 $477 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $239 Million - $1.21 Billion	12,116,966 Added 244.84%	17,065,822 $386 Million
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $81.9 Million - $114 Million	4,330,845 Added 700.77%	4,948,856 $104 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $2.45 Million - $3.07 Million	119,416 Added 23.95%	618,011 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	$22.84 - $25.66 $1.05 Million - $1.18 Million	46,108 Added 10.19%	498,595 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $62,736 - $72,354	2,748 Added 0.61%	452,487 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $219,471 - $257,097	-8,980 Reduced 1.96%	449,739 $11.7 Million
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $1.5 Million - $1.89 Million	-65,304 Reduced 12.46%	458,719 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$17.92 - $23.5 $2.23 Million - $2.93 Million	-124,490 Reduced 19.2%	524,023 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$13.92 - $18.79 $7.65 Million - $10.3 Million	-549,585 Reduced 45.87%	648,513 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$11.61 - $14.97 $4.49 Million - $5.79 Million	-386,905 Reduced 24.41%	1,198,098 $17.4 Million
Q1 2020 May 14, 2020	SELL	$9.56 - $21.03 $6.52 Million - $14.3 Million	-681,593 Reduced 30.07%	1,585,003 $21.6 Million
Q4 2019 Feb 11, 2020	BUY	$15.51 - $20.04 $35.2 Million - $45.4 Million	2,266,596 New	2,266,596 $45.1 Million

Others Institutions Holding AES

# of Institutions

790

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.72B
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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Wellington Management Group LLP Aes Corp Transaction History