A detailed history of New York State Common Retirement Fund transactions in Aes Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 322,310 shares of AES stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
322,310
Previous 423,610 23.91%
Holding current value
$4.2 Million
Previous $7.44 Million 13.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$16.18 - $20.07 $1.64 Million - $2.03 Million
-101,300 Reduced 23.91%
322,310 $6.47 Million
Q2 2024

Jul 31, 2024

BUY
$15.91 - $21.77 $506,335 - $692,830
31,825 Added 8.12%
423,610 $7.44 Million
Q1 2024

May 07, 2024

SELL
$14.88 - $19.34 $698,571 - $907,954
-46,947 Reduced 10.7%
391,785 $7.03 Million
Q4 2023

Feb 01, 2024

SELL
$12.45 - $19.63 $839,764 - $1.32 Million
-67,451 Reduced 13.33%
438,732 $8.45 Million
Q3 2023

Nov 07, 2023

SELL
$14.88 - $22.49 $1.24 Million - $1.87 Million
-83,349 Reduced 14.14%
506,183 $7.69 Million
Q2 2023

Aug 07, 2023

SELL
$19.74 - $25.54 $455,263 - $589,029
-23,063 Reduced 3.76%
589,532 $12.2 Million
Q1 2023

May 02, 2023

SELL
$21.96 - $28.11 $601,198 - $769,567
-27,377 Reduced 4.28%
612,595 $14.8 Million
Q4 2022

Jan 30, 2023

BUY
$23.31 - $29.27 $233,146 - $292,758
10,002 Added 1.59%
639,972 $18.4 Million
Q3 2022

Nov 08, 2022

BUY
$19.73 - $99.6 $265,585 - $1.34 Million
13,461 Added 2.18%
629,970 $14.2 Million
Q2 2022

Aug 04, 2022

SELL
$18.91 - $26.22 $146,647 - $203,336
-7,755 Reduced 1.24%
616,509 $13 Million
Q1 2022

May 05, 2022

SELL
$20.55 - $25.73 $293,782 - $367,836
-14,296 Reduced 2.24%
624,264 $16.1 Million
Q4 2021

Feb 02, 2022

SELL
$22.84 - $25.66 $181,532 - $203,945
-7,948 Reduced 1.23%
638,560 $15.5 Million
Q3 2021

Nov 02, 2021

BUY
$22.83 - $26.33 $380,804 - $439,184
16,680 Added 2.65%
646,508 $14.8 Million
Q2 2021

Aug 02, 2021

SELL
$24.44 - $28.63 $409,663 - $479,896
-16,762 Reduced 2.59%
629,828 $16.4 Million
Q1 2021

May 11, 2021

SELL
$22.96 - $28.91 $3.64 Million - $4.58 Million
-158,515 Reduced 19.69%
646,590 $17.3 Million
Q4 2020

Feb 08, 2021

SELL
$17.92 - $23.5 $1.17 Million - $1.53 Million
-65,256 Reduced 7.5%
805,105 $18.9 Million
Q3 2020

Nov 05, 2020

SELL
$13.92 - $18.79 $1.57 Million - $2.12 Million
-112,600 Reduced 11.46%
870,361 $15.8 Million
Q2 2020

Aug 07, 2020

SELL
$11.61 - $14.97 $1.24 Million - $1.6 Million
-107,000 Reduced 9.82%
982,961 $14.2 Million
Q1 2020

May 06, 2020

SELL
$9.56 - $21.03 $163,705 - $360,117
-17,124 Reduced 1.55%
1,089,961 $14.8 Million
Q4 2019

Feb 05, 2020

SELL
$15.51 - $20.04 $643,665 - $831,660
-41,500 Reduced 3.61%
1,107,085 $22 Million
Q3 2019

Nov 07, 2019

SELL
$14.61 - $17.65 $10.6 Million - $12.9 Million
-728,478 Reduced 38.81%
1,148,585 $18.8 Million
Q2 2019

Aug 09, 2019

BUY
$15.8 - $18.27 $2.53 Million - $2.92 Million
160,064 Added 9.32%
1,877,063 $31.5 Million
Q1 2019

May 08, 2019

BUY
$14.17 - $18.41 $678,020 - $880,900
47,849 Added 2.87%
1,716,999 $31 Million
Q4 2018

Feb 08, 2019

SELL
$13.82 - $16.01 $545,890 - $632,395
-39,500 Reduced 2.31%
1,669,150 $24.1 Million
Q3 2018

Nov 07, 2018

BUY
$12.63 - $14.01 $132,615 - $147,105
10,500 Added 0.62%
1,708,650 $23.9 Million
Q2 2018

Aug 10, 2018

SELL
$11.29 - $13.51 $1.99 Million - $2.38 Million
-175,893 Reduced 9.39%
1,698,150 $22.8 Million
Q1 2018

May 10, 2018

SELL
$10.06 - $11.81 $2.46 Million - $2.88 Million
-244,152 Reduced 11.53%
1,874,043 $21.3 Million
Q3 2017

Nov 06, 2017

SELL
$11.01 - $11.43 $4.56 Million - $4.73 Million
-413,757 Reduced 16.34%
2,118,195 $23.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
2,531,952
2,531,952 $28.1 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
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