A detailed history of Augustine Asset Management Inc transactions in Aes Corp stock. As of the latest transaction made, Augustine Asset Management Inc holds 16,994 shares of AES stock, worth $218,202. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,994
Previous 16,990 0.02%
Holding current value
$218,202
Previous $298,000 14.43%
% of portfolio
0.12%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$16.18 - $20.07 $64 - $80
4 Added 0.02%
16,994 $341,000
Q2 2024

Aug 01, 2024

SELL
$15.91 - $21.77 $7,604 - $10,406
-478 Reduced 2.74%
16,990 $298,000
Q1 2024

Apr 26, 2024

BUY
$14.88 - $19.34 $8,719 - $11,333
586 Added 3.47%
17,468 $313,000
Q4 2023

Jan 24, 2024

SELL
$12.45 - $19.63 $28,921 - $45,600
-2,323 Reduced 12.1%
16,882 $324,000
Q3 2023

Nov 14, 2023

BUY
$14.88 - $22.49 $907 - $1,371
61 Added 0.32%
19,205 $291,000
Q2 2023

Jul 24, 2023

BUY
$19.74 - $25.54 $236 - $306
12 Added 0.06%
19,144 $396,000
Q1 2023

May 01, 2023

SELL
$21.96 - $28.11 $2,239 - $2,867
-102 Reduced 0.53%
19,132 $460,000
Q4 2022

Feb 09, 2023

SELL
$23.31 - $29.27 $12,727 - $15,981
-546 Reduced 2.76%
19,234 $553,000
Q3 2022

Oct 24, 2022

SELL
$19.73 - $99.6 $8,996 - $45,417
-456 Reduced 2.25%
19,780 $447,000
Q2 2022

Aug 02, 2022

SELL
$18.91 - $26.22 $83,317 - $115,525
-4,406 Reduced 17.88%
20,236 $425,000
Q1 2022

Apr 27, 2022

BUY
$20.55 - $25.73 $6,308 - $7,899
307 Added 1.26%
24,642 $634,000
Q4 2021

Feb 01, 2022

SELL
$22.84 - $25.66 $5,915 - $6,645
-259 Reduced 1.05%
24,335 $591,000
Q3 2021

Oct 26, 2021

SELL
$22.83 - $26.33 $6,597 - $7,609
-289 Reduced 1.16%
24,594 $561,000
Q2 2021

Jul 20, 2021

SELL
$24.44 - $28.63 $71,560 - $83,828
-2,928 Reduced 10.53%
24,883 $649,000
Q4 2020

Jan 26, 2021

SELL
$17.92 - $23.5 $91,678 - $120,226
-5,116 Reduced 15.54%
27,811 $654,000
Q3 2020

Oct 21, 2020

SELL
$13.92 - $18.79 $45,643 - $61,612
-3,279 Reduced 9.06%
32,927 $596,000
Q1 2020

Apr 21, 2020

BUY
$9.56 - $21.03 $95,513 - $210,110
9,991 Added 38.11%
36,206 $492,000
Q4 2019

Feb 05, 2020

BUY
$15.51 - $20.04 $406,594 - $525,348
26,215 New
26,215 $522,000

Others Institutions Holding AES

About AES CORP


  • Ticker AES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 667,934,016
  • Market Cap $8.58B
  • 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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