Perigon Wealth Management, LLC Aes Corp Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Aes Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 39,103 shares of AES stock, worth $509,121. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,103

Previous 40,284 2.93%

Holding current value

$509,121

Previous $707,000 10.89%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$16.18 - $20.07 $19,108 - $23,702	-1,181 Reduced 2.93%	39,103 $784,000
Q2 2024 Aug 02, 2024	BUY	$15.91 - $21.77 $59,598 - $81,550	3,746 Added 10.25%	40,284 $707,000
Q1 2024 Apr 29, 2024	BUY	$14.88 - $19.34 $125,542 - $163,171	8,437 Added 30.02%	36,538 $655,000
Q4 2023 Jan 29, 2024	BUY	$12.45 - $19.63 $31,747 - $50,056	2,550 Added 9.98%	28,101 $540,000
Q3 2023 Oct 30, 2023	BUY	$14.88 - $22.49 $96,407 - $145,712	6,479 Added 33.97%	25,551 $388,000
Q2 2023 Aug 02, 2023	SELL	$19.74 - $25.54 $63,464 - $82,111	-3,215 Reduced 14.43%	19,072 $395,000
Q1 2023 May 03, 2023	SELL	$21.96 - $28.11 $54,614 - $69,909	-2,487 Reduced 10.04%	22,287 $536,000
Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $10,023 - $12,586	430 Added 1.77%	24,774 $712,000
Q3 2022 Dec 13, 2022	SELL	$19.73 - $99.6 $35,277 - $178,084	-1,788 Reduced 6.84%	24,344 $550,000
Q2 2022 Aug 11, 2022	BUY	$18.91 - $26.22 $55,255 - $76,614	2,922 Added 12.59%	26,132 $549,000
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $61,691 - $77,241	3,002 Added 14.86%	23,210 $597,000
Q4 2021 Feb 11, 2022	BUY	$22.84 - $25.66 $32,569 - $36,591	1,426 Added 7.59%	20,208 $491,000
Q3 2021 Nov 01, 2021	BUY	$22.83 - $26.33 $428,793 - $494,530	18,782 New	18,782 $429,000
Q3 2021 Oct 25, 2021	SELL	$22.83 - $26.33 $397,219 - $458,115	-17,399 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$24.44 - $28.63 $2,957 - $3,464	-121 Reduced 0.69%	17,399 $454,000
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $79,257 - $99,797	-3,452 Reduced 16.46%	17,520 $470,000
Q4 2020 Jan 28, 2021	BUY	$17.92 - $23.5 $4,229 - $5,546	236 Added 1.14%	20,972 $493,000
Q3 2020 Nov 03, 2020	BUY	$13.92 - $18.79 $4,064 - $5,486	292 Added 1.43%	20,736 $376,000
Q2 2020 Jul 29, 2020	BUY	$11.61 - $14.97 $46,010 - $59,326	3,963 Added 24.05%	20,444 $296,000
Q1 2020 Apr 17, 2020	BUY	$9.56 - $21.03 $157,558 - $346,595	16,481 New	16,481 $243,000
Q3 2019 Oct 25, 2019	SELL	$14.61 - $17.65 $152,236 - $183,912	-10,420 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$15.8 - $18.27 $164,636 - $190,373	10,420 New	10,420 $175,000
Q4 2018 Feb 11, 2019	SELL	$13.82 - $16.01 $376,456 - $436,112	-27,240 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$11.29 - $13.51 $16,709 - $19,994	1,480 Added 5.75%	27,240 $365,000
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $259,145 - $304,225	25,760 New	25,760 $293,000
Q3 2011 Nov 14, 2022	SELL	N/A	-1,788	24,344 $550,000

Others Institutions Holding AES

# of Institutions

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

View Full List

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...

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Perigon Wealth Management, LLC Aes Corp Transaction History