Icon Advisers Inc Aes Corp Transaction History

Icon Advisers Inc

$426 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$18.91 - $26.22 $3.03 Million - $4.2 Million	160,000 Added 205.13%	238,000 $5 Million
Q1 2022 May 26, 2022	SELL	$20.55 - $25.73 $100,695 - $126,077	-4,900 Reduced 5.91%	78,000 $2.01 Million
Q3 2021 Nov 02, 2021	BUY	$22.83 - $26.33 $390,392 - $450,242	17,100 Added 25.99%	82,900 $1.89 Million
Q2 2021 Aug 04, 2021	BUY	$24.44 - $28.63 $525,460 - $615,545	21,500 Added 48.53%	65,800 $1.72 Million
Q1 2021 May 05, 2021	BUY	$22.96 - $28.91 $323,736 - $407,631	14,100 Added 46.69%	44,300 $1.19 Million
Q4 2020 Feb 02, 2021	SELL	$17.92 - $23.5 $3.71 Million - $4.87 Million	-207,163 Reduced 87.28%	30,200 $710,000
Q3 2020 Nov 05, 2020	BUY	$13.92 - $18.79 $2.28 Million - $3.07 Million	163,563 Added 221.63%	237,363 $4.3 Million
Q2 2020 Aug 03, 2020	SELL	$11.61 - $14.97 $861,462 - $1.11 Million	-74,200 Reduced 50.14%	73,800 $1.07 Million
Q4 2019 Jan 31, 2020	BUY	$15.51 - $20.04 $1.68 Million - $2.17 Million	108,500 Added 274.68%	148,000 $2.95 Million
Q2 2019 Aug 02, 2019	SELL	$15.8 - $18.27 $298,620 - $345,303	-18,900 Reduced 32.36%	39,500 $662,000
Q1 2019 May 01, 2019	SELL	$14.17 - $18.41 $106,275 - $138,075	-7,500 Reduced 11.38%	58,400 $1.06 Million
Q4 2018 Feb 04, 2019	SELL	$13.82 - $16.01 $438,094 - $507,517	-31,700 Reduced 32.48%	65,900 $953,000
Q3 2018 Nov 05, 2018	BUY	$12.63 - $14.01 $1.23 Million - $1.37 Million	97,600 New	97,600 $1.37 Million
Q2 2018 Aug 03, 2018	SELL	$11.29 - $13.51 $338,700 - $405,300	-30,000 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$10.06 - $11.81 $1.09 Million - $1.28 Million	-108,800 Reduced 78.39%	30,000 $341,000
Q4 2017 Feb 06, 2018	BUY	$10.23 - $11.29 $264,957 - $292,411	25,900 Added 22.94%	138,800 $1.5 Million
Q3 2017 Nov 08, 2017	BUY	$11.01 - $11.43 $1.24 Million - $1.29 Million	112,900	112,900 $1.24 Million

Others Institutions Holding AES

# of Institutions

807

Shares Held

635M

Call Options Held

9.29M

Put Options Held

16.3M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$651 Million
0.02% of portfolio
State Street Corp Boston, MA

38.6M
Shares

$462 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

28.6M
Shares

$343 Million
0.1% of portfolio
Capital International Investors Los Angeles, CA

27M
Shares

$323 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 $8.01B
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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