Purchases and Sales Made in Q2 2021 in Aes Corp Unit (AESC)
This table provides information about the institutional ownership of Aes Corp Unit (AESC) during Q2 2021. The information is specifically focused on institutions that hold shares of AES CORP UNIT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
887KNew |
$89.4M - $97M
|
887K
$0
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
444K+ 48.74% |
$44.8M - $48.6M
|
1.35M
$0
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
253K+ 1011.16% |
$25.5M - $27.7M
|
278K
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
BUY
|
- |
148K+ 59.2% |
$14.9M - $16.2M
|
398K
$0
|
|
Aug 16, 2021
Q2 2021
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
83.2KNew |
$8.39M - $9.1M
|
83.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
83.1K+ 4.15% |
$8.38M - $9.09M
|
2.08M
$0
|
|
Aug 16, 2021
Q2 2021
|
Advent Capital Management
New York, NY |
BUY
|
- |
68.1K+ 80.15% |
$6.87M - $7.45M
|
153K
$0
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
60K+ 28.57% |
$6.05M - $6.57M
|
270K
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
43K+ 3.88% |
$4.34M - $4.71M
|
1.15M
$0
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
36.2KNew |
$3.65M - $3.96M
|
36.2K
$0
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
35.5KNew |
$3.58M - $3.88M
|
35.5K
$0
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
22.5KNew |
$2.27M - $2.46M
|
22.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.6KNew |
$2.17M - $2.36M
|
21.6K
$0
|
|
Aug 13, 2021
Q2 2021
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
11.5K+ 3.71% |
$1.16M - $1.26M
|
322K
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.86KNew |
$289K - $313K
|
2.86K
$0
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.71KNew |
$273K - $296K
|
2.71K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
558New |
$56.3K - $61.1K
|
558
$0
|
|
Aug 09, 2021
Q2 2021
|
Sandy Spring Bank
|
BUY
|
- |
450New |
$45.4K - $49.2K
|
450
$0
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
BUY
|
- |
315+ 12.94% |
$31.8K - $34.5K
|
2.75K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
310New |
$31.3K - $33.9K
|
310
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20- 9.76% |
$2.02K - $2.19K
|
185
$0
|
|
Jul 22, 2021
Q2 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-105- 1.92% |
$10.6K - $11.5K
|
5.36K
$0
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-124- 0.3% |
$12.5K - $13.6K
|
41.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-204- 0.01% |
$20.6K - $22.3K
|
1.52M
$0
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-755- 0.2% |
$76.2K - $82.6K
|
369K
$0
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-1.1K- 1.03% |
$111K - $120K
|
105K
$0
|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-2.1KClosed |
$212K - $229K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.41K- 32.16% |
$243K - $264K
|
5.09K
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-9.52KClosed |
$960K - $1.04M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-12.3KClosed |
$1.24M - $1.35M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-25KClosed |
$2.52M - $2.74M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Jennison Associates LLC
|
SELL
|
- |
-29K- 8.57% |
$2.93M - $3.18M
|
310K
$0
|
|
Aug 06, 2021
Q2 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-31.8KClosed |
$3.21M - $3.48M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-41KClosed |
$4.13M - $4.49M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-41.9KClosed |
$4.23M - $4.59M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-46KClosed |
$4.64M - $5.03M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Steelhead Partners LLC
Seattle, WA |
SELL
|
- |
-50KClosed |
$5.04M - $5.47M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-50KClosed |
$5.04M - $5.47M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-50KClosed |
$5.04M - $5.47M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-61.6K- 29.46% |
$6.21M - $6.74M
|
147K
$0
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-72.2KClosed |
$7.29M - $7.91M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-94.7KClosed |
$9.55M - $10.4M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-100KClosed |
$10.1M - $10.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-122KClosed |
$12.3M - $13.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-400KClosed |
$40.3M - $43.8M
|
0
$0
|