A detailed history of Kendall Capital Management transactions in Aes Corp stock. As of the latest transaction made, Kendall Capital Management holds 25,342 shares of AES stock, worth $329,952. This represents 0.16% of its overall portfolio holdings.

Number of Shares
25,342
Previous 25,972 2.43%
Holding current value
$329,952
Previous $456,000 11.4%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 08, 2024

SELL
$16.18 - $20.07 $10,193 - $12,644
-630 Reduced 2.43%
25,342 $508,000
Q2 2024

Aug 12, 2024

SELL
$15.91 - $21.77 $8,750 - $11,973
-550 Reduced 2.07%
25,972 $456,000
Q1 2024

May 10, 2024

SELL
$14.88 - $19.34 $25,444 - $33,071
-1,710 Reduced 6.06%
26,522 $475,000
Q4 2023

Jan 26, 2024

SELL
$12.45 - $19.63 $6,225 - $9,815
-500 Reduced 1.74%
28,232 $543,000
Q3 2023

Oct 31, 2023

SELL
$14.88 - $22.49 $6,696 - $10,120
-450 Reduced 1.54%
28,732 $437,000
Q2 2023

Jul 28, 2023

SELL
$19.74 - $25.54 $18,753 - $24,263
-950 Reduced 3.15%
29,182 $605,000
Q1 2023

May 11, 2023

SELL
$21.96 - $28.11 $23,277 - $29,796
-1,060 Reduced 3.4%
30,132 $726,000
Q4 2022

Jan 30, 2023

SELL
$23.31 - $29.27 $149,999 - $188,352
-6,435 Reduced 17.1%
31,192 $897,000
Q3 2022

Nov 02, 2022

SELL
$19.73 - $99.6 $141,069 - $712,140
-7,150 Reduced 15.97%
37,627 $850,000
Q2 2022

Jul 29, 2022

SELL
$18.91 - $26.22 $75,356 - $104,486
-3,985 Reduced 8.17%
44,777 $941,000
Q1 2022

May 06, 2022

SELL
$20.55 - $25.73 $98,948 - $123,889
-4,815 Reduced 8.99%
48,762 $1.26 Million
Q4 2021

Jan 28, 2022

SELL
$22.84 - $25.66 $58,813 - $66,074
-2,575 Reduced 4.59%
53,577 $1.3 Million
Q3 2021

Nov 05, 2021

SELL
$22.83 - $26.33 $187,548 - $216,300
-8,215 Reduced 12.76%
56,152 $1.28 Million
Q2 2021

Jul 30, 2021

SELL
$24.44 - $28.63 $137,963 - $161,616
-5,645 Reduced 8.06%
64,367 $1.68 Million
Q1 2021

May 05, 2021

SELL
$22.96 - $28.91 $86,444 - $108,846
-3,765 Reduced 5.1%
70,012 $1.88 Million
Q4 2020

Feb 08, 2021

SELL
$17.92 - $23.5 $316,037 - $414,446
-17,636 Reduced 19.29%
73,777 $1.73 Million
Q3 2020

Oct 22, 2020

SELL
$13.92 - $18.79 $23,316 - $31,473
-1,675 Reduced 1.8%
91,413 $1.66 Million
Q2 2020

Jul 30, 2020

SELL
$11.61 - $14.97 $56,076 - $72,305
-4,830 Reduced 4.93%
93,088 $1.35 Million
Q1 2020

Apr 27, 2020

SELL
$9.56 - $21.03 $15,697 - $34,531
-1,642 Reduced 1.65%
97,918 $1.33 Million
Q4 2019

Jan 24, 2020

BUY
$15.51 - $20.04 $38,077 - $49,198
2,455 Added 2.53%
99,560 $1.98 Million
Q3 2019

Nov 12, 2019

SELL
$14.61 - $17.65 $67,717 - $81,807
-4,635 Reduced 4.56%
97,105 $1.59 Million
Q2 2019

Aug 09, 2019

SELL
$15.8 - $18.27 $20,619 - $23,842
-1,305 Reduced 1.27%
101,740 $1.71 Million
Q1 2019

May 08, 2019

SELL
$14.17 - $18.41 $85,232 - $110,736
-6,015 Reduced 5.52%
103,045 $1.86 Million
Q4 2018

Feb 13, 2019

BUY
$13.82 - $16.01 $3,938 - $4,562
285 Added 0.26%
109,060 $1.58 Million
Q3 2018

Oct 29, 2018

BUY
$12.63 - $14.01 $259,546 - $287,905
20,550 Added 23.29%
108,775 $1.52 Million
Q2 2018

Jul 27, 2018

BUY
$11.29 - $13.51 $55,603 - $66,536
4,925 Added 5.91%
88,225 $1.18 Million
Q1 2018

May 14, 2018

SELL
$10.06 - $11.81 $373,980 - $439,036
-37,175 Reduced 30.86%
83,300 $947,000
Q4 2017

Feb 14, 2018

BUY
$10.23 - $11.29 $1.23 Million - $1.36 Million
120,475
120,475 $1.31 Million

Others Institutions Holding AES

About AES CORP


  • Ticker AES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 667,934,016
  • Market Cap $8.7B
  • 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

Track Kendall Capital Management Portfolio

Follow Kendall Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kendall Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kendall Capital Management with notifications on news.