A detailed history of Treasurer Of The State Of North Carolina transactions in Aes Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 309,869 shares of AES stock, worth $4.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
309,869
Previous 308,609 0.41%
Holding current value
$4.03 Million
Previous $5.42 Million 14.64%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$16.18 - $20.07 $20,386 - $25,288
1,260 Added 0.41%
309,869 $6.22 Million
Q2 2024

Aug 14, 2024

BUY
$15.91 - $21.77 $162,982 - $223,011
10,244 Added 3.43%
308,609 $5.42 Million
Q1 2024

May 09, 2024

BUY
$14.88 - $19.34 $30,355 - $39,453
2,040 Added 0.69%
298,365 $5.35 Million
Q4 2023

Feb 12, 2024

BUY
$12.45 - $19.63 $36,105 - $56,927
2,900 Added 0.99%
296,325 $5.7 Million
Q3 2023

Nov 13, 2023

SELL
$14.88 - $22.49 $18,808 - $28,427
-1,264 Reduced 0.43%
293,425 $4.46 Million
Q2 2023

Aug 14, 2023

BUY
$19.74 - $25.54 $14,883 - $19,257
754 Added 0.26%
294,689 $6.11 Million
Q1 2023

May 04, 2023

BUY
$21.96 - $28.11 $94,208 - $120,591
4,290 Added 1.48%
293,935 $7.08 Million
Q4 2022

Feb 09, 2023

BUY
$23.31 - $29.27 $86,013 - $108,006
3,690 Added 1.29%
289,645 $8.33 Million
Q3 2022

Nov 08, 2022

BUY
$19.73 - $99.6 $72,803 - $367,524
3,690 Added 1.31%
285,955 $6.46 Million
Q2 2022

Aug 02, 2022

BUY
$18.91 - $26.22 $735,201 - $1.02 Million
38,879 Added 15.97%
282,265 $5.93 Million
Q1 2022

May 10, 2022

BUY
$20.55 - $25.73 $79,117 - $99,060
3,850 Added 1.61%
243,386 $6.26 Million
Q4 2021

Feb 14, 2022

BUY
$22.84 - $25.66 $36,087 - $40,542
1,580 Added 0.66%
239,536 $5.82 Million
Q3 2021

Nov 03, 2021

BUY
$22.83 - $26.33 $183,530 - $211,666
8,039 Added 3.5%
237,956 $5.43 Million
Q2 2021

Aug 13, 2021

SELL
$24.44 - $28.63 $308,432 - $361,310
-12,620 Reduced 5.2%
229,917 $5.99 Million
Q1 2021

May 03, 2021

SELL
$22.96 - $28.91 $13,776 - $17,346
-600 Reduced 0.25%
242,537 $6.5 Million
Q4 2020

Feb 02, 2021

BUY
$17.92 - $23.5 $10,393 - $13,630
580 Added 0.24%
243,137 $5.71 Million
Q3 2020

Nov 04, 2020

SELL
$13.92 - $18.79 $3,062 - $4,133
-220 Reduced 0.09%
242,557 $4.39 Million
Q2 2020

Aug 07, 2020

SELL
$11.61 - $14.97 $362,870 - $467,887
-31,255 Reduced 11.41%
242,777 $3.52 Million
Q1 2020

May 13, 2020

BUY
$9.56 - $21.03 $1.09 Million - $2.39 Million
113,850 Added 71.08%
274,032 $3.73 Million
Q4 2019

Feb 12, 2020

BUY
$15.51 - $20.04 $21,403 - $27,655
1,380 Added 0.87%
160,182 $3.19 Million
Q3 2019

Nov 07, 2019

SELL
$14.61 - $17.65 $2.45 Million - $2.96 Million
-167,841 Reduced 51.38%
158,802 $2.6 Million
Q2 2019

Aug 23, 2019

BUY
$15.8 - $18.27 $4,582 - $5,298
290 Added 0.09%
326,643 $5.48 Million
Q1 2019

Aug 07, 2019

BUY
$14.17 - $18.41 $38,542 - $50,075
2,720 Added 0.84%
326,353 $5.9 Million
Q4 2018

Aug 07, 2019

BUY
$13.82 - $16.01 $89,166 - $103,296
6,452 Added 2.03%
323,633 $4.68 Million
Q3 2018

Aug 07, 2019

BUY
$12.63 - $14.01 $1.36 Million - $1.51 Million
107,716 Added 51.42%
317,181 $4.44 Million
Q2 2018

Aug 07, 2019

BUY
$11.29 - $13.51 $917,730 - $1.1 Million
81,287 Added 63.42%
209,465 $2.81 Million
Q1 2018

Jul 24, 2019

BUY
$10.06 - $11.81 $1.29 Million - $1.51 Million
128,178 New
128,178 $1.46 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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