Xponance, Inc. Aes Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Aes Corp stock. As of the latest transaction made, Xponance, Inc. holds 157,924 shares of AES stock, worth $2.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

157,924

Previous 260,303 39.33%

Holding current value

$2.15 Million

Previous $4.57 Million 30.7%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.18 - $20.07 $1.66 Million - $2.05 Million	-102,379 Reduced 39.33%	157,924 $3.17 Million
Q2 2024 Aug 14, 2024	SELL	$15.91 - $21.77 $554,256 - $758,401	-34,837 Reduced 11.8%	260,303 $4.57 Million
Q1 2024 May 13, 2024	BUY	$14.88 - $19.34 $70,203 - $91,246	4,718 Added 1.62%	295,140 $5.29 Million
Q4 2023 Jan 31, 2024	SELL	$12.45 - $19.63 $132,766 - $209,334	-10,664 Reduced 3.54%	290,422 $5.59 Million
Q3 2023 Oct 23, 2023	BUY	$14.88 - $22.49 $2.54 Million - $3.84 Million	170,752 Added 131.01%	301,086 $4.58 Million
Q2 2023 Jul 13, 2023	BUY	$19.74 - $25.54 $637,345 - $824,609	32,287 Added 32.93%	130,334 $2.7 Million
Q1 2023 Apr 17, 2023	BUY	$21.96 - $28.11 $70,667 - $90,457	3,218 Added 3.39%	98,047 $2.36 Million
Q4 2022 Jan 23, 2023	BUY	$23.31 - $29.27 $301,118 - $378,109	12,918 Added 15.77%	94,829 $0
Q3 2022 Oct 24, 2022	BUY	$19.73 - $99.6 $178,240 - $899,786	9,034 Added 12.4%	81,911 $1.85 Million
Q2 2022 Aug 02, 2022	BUY	$18.91 - $26.22 $563,404 - $781,198	29,794 Added 69.15%	72,877 $1.53 Million
Q1 2022 Apr 20, 2022	BUY	$20.55 - $25.73 $27,680 - $34,658	1,347 Added 3.23%	43,083 $1.11 Million
Q4 2021 Jan 31, 2022	BUY	$22.84 - $25.66 $186,260 - $209,257	8,155 Added 24.28%	41,736 $1.01 Million
Q3 2021 Nov 05, 2021	SELL	$22.83 - $26.33 $72,759 - $83,913	-3,187 Reduced 8.67%	33,581 $767,000
Q2 2021 Aug 12, 2021	BUY	$24.44 - $28.63 $196,399 - $230,070	8,036 Added 27.97%	36,768 $959,000
Q1 2021 May 10, 2021	SELL	$22.96 - $28.91 $5,923 - $7,458	-258 Reduced 0.89%	28,732 $770,000
Q4 2020 Feb 11, 2021	BUY	$17.92 - $23.5 $31,825 - $41,736	1,776 Added 6.53%	28,990 $681,000
Q3 2020 Oct 26, 2020	BUY	$13.92 - $18.79 $4,830 - $6,520	347 Added 1.29%	27,214 $493,000
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $311,925 - $402,198	26,867 New	26,867 $389,000

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 $9.08B
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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