Caption Management, LLC Aes Corp Transaction History

Caption Management, LLC

$10.8 Billion
Q3 2025

A detailed history of Caption Management, LLC transactions in Aes Corp stock. As of the latest transaction made, Caption Management, LLC holds 540,000 shares of AES stock, worth $7.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

540,000

Previous 540,000 -0.0%

Holding current value

$7.46 Million

Previous $5.68 Million 25.11%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$10.77 - $13.94 $929,451 - $1.2 Million	-86,300 Reduced 39.17%	134,000 $1.76 Million
Q2 2025 Aug 14, 2025	BUY	$9.63 - $12.55 $2.03 Million - $2.65 Million	211,000 Added 2268.82%	220,300 $2.32 Million
Q1 2025 May 15, 2025	BUY	$9.93 - $13.23 $92,349 - $123,039	9,300 New	9,300 $115,000
Q2 2024 Aug 14, 2024	SELL	$15.91 - $21.77 $2.18 Million - $2.98 Million	-137,000 Reduced 53.85%	117,400 $2.06 Million
Q1 2024 May 15, 2024	BUY	$14.88 - $19.34 $3.79 Million - $4.92 Million	254,400 New	254,400 $4.56 Million

Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $1.7 Million - $8.58 Million	-86,124 Reduced 90.83%	8,700 $196,000
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $3.89 Million - $5.39 Million	-205,613 Reduced 68.44%	94,824 $1.99 Million
Q1 2022 May 13, 2022	BUY	$20.55 - $25.73 $3.71 Million - $4.64 Million	180,437 Added 150.36%	300,437 $7.73 Million
Q4 2021 Feb 11, 2022	SELL	$22.84 - $25.66 $1.03 Million - $1.15 Million	-45,000 Reduced 27.27%	120,000 $2.92 Million
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $938,609 - $1.08 Million	-41,113 Reduced 19.95%	165,000 $3.77 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $5.04 Million - $5.9 Million	206,113 New	206,113 $5.37 Million
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $1.38 Million - $1.73 Million	-60,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.92 - $23.5 $304,640 - $399,500	-17,000 Reduced 22.08%	60,000 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$13.92 - $18.79 $1.07 Million - $1.45 Million	77,000 New	77,000 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $884,100 - $980,700	-70,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $790,299 - $945,700	70,000 New	70,000 $939,000

Others Institutions Holding AES

# of Institutions

835

Shares Held

626M

Call Options Held

10.7M

Put Options Held

20M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.23B
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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Caption Management, LLC Aes Corp Transaction History