James Investment Research Inc Aes Corp Transaction History

James Investment Research Inc

$819 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$19.73 - $99.6 $56,427 - $284,856	-2,860 Reduced 65.0%	1,540 $35,000
Q1 2022 Apr 22, 2022	SELL	$20.55 - $25.73 $308 - $385	-15 Reduced 0.34%	4,400 $113,000
Q4 2021 Jan 28, 2022	SELL	$22.84 - $25.66 $239,820 - $269,430	-10,500 Reduced 70.4%	4,415 $107,000
Q3 2021 Oct 22, 2021	SELL	$22.83 - $26.33 $785,945 - $906,436	-34,426 Reduced 69.77%	14,915 $341,000
Q2 2021 Jul 26, 2021	SELL	$24.44 - $28.63 $933,388 - $1.09 Million	-38,191 Reduced 43.63%	49,341 $1.29 Million
Q1 2021 Apr 22, 2021	SELL	$22.96 - $28.91 $122,353 - $154,061	-5,329 Reduced 5.74%	87,532 $2.35 Million
Q4 2020 Jan 27, 2021	SELL	$17.92 - $23.5 $1.07 Million - $1.41 Million	-59,988 Reduced 39.25%	92,861 $2.18 Million
Q3 2020 Oct 23, 2020	SELL	$13.92 - $18.79 $94,085 - $127,001	-6,759 Reduced 4.23%	152,849 $2.77 Million
Q2 2020 Jul 24, 2020	SELL	$11.61 - $14.97 $5.39 Million - $6.95 Million	-464,465 Reduced 74.42%	159,608 $2.31 Million
Q1 2020 Apr 22, 2020	BUY	$9.56 - $21.03 $1.13 Million - $2.49 Million	118,510 Added 23.44%	624,073 $8.49 Million
Q4 2019 Jan 24, 2020	BUY	$15.51 - $20.04 $2.78 Million - $3.59 Million	179,138 Added 54.88%	505,563 $10.1 Million
Q3 2019 Oct 30, 2019	SELL	$14.61 - $17.65 $376,616 - $454,981	-25,778 Reduced 7.32%	326,425 $5.33 Million
Q2 2019 Jul 24, 2019	SELL	$15.8 - $18.27 $1.03 Million - $1.2 Million	-65,431 Reduced 15.67%	352,203 $5.9 Million
Q1 2019 Apr 26, 2019	SELL	$14.17 - $18.41 $680,216 - $883,753	-48,004 Reduced 10.31%	417,634 $7.55 Million
Q4 2018 Jan 22, 2019	BUY	$13.82 - $16.01 $1.08 Million - $1.25 Million	78,365 Added 20.24%	465,638 $6.73 Million
Q3 2018 Oct 26, 2018	BUY	$12.63 - $14.01 $843,393 - $935,545	66,777 Added 20.84%	387,273 $5.42 Million
Q2 2018 Jul 19, 2018	BUY	$11.29 - $13.51 $2.05 Million - $2.45 Million	181,396 Added 130.41%	320,496 $4.3 Million
Q1 2018 Apr 12, 2018	BUY	$10.06 - $11.81 $1.21 Million - $1.42 Million	120,001 Added 628.31%	139,100 $1.58 Million
Q4 2017 Jan 23, 2018	SELL	$10.23 - $11.29 $77,850 - $85,916	-7,610 Reduced 28.49%	19,099 $207,000
Q3 2017 Oct 13, 2017	BUY	$11.01 - $11.43 $294,066 - $305,283	26,709	26,709 $294,000

Others Institutions Holding AES

# of Institutions

788

Shares Held

678M

Call Options Held

8.67M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.01 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$656 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$574 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$409 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$267 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $7.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Account