Current Value of Holding

$105 Million

Shares

9.45 Million

% of Portfolio

0.32%

Average Buy Price

$14.9

Avg closing price
Price range

24 Steven Cohen AES Trades

Steven Cohen's position in AES is currently worth $105 Million. That's 0.32% of their equity portfolio (84th largest holding). The first AES trade was made in Q1 2018. Since then Steven Cohen bought shares fifteen more times and sold shares on ten occasions. The investor's estimated purchase price is $140 Million, resulting in a loss of 25%.

Avg closing price
Price range
New holding (+9.45 Million shares) Q4 2024
Avg closing price $14.86
Price range $12.58 - $20.24
Sold -1.42 Million shares Q3 2024
Avg closing price $17.68
Price range $16.19 - $20.07
Sold 76.9% shares (-4.73 Million shares) Q2 2024
Avg closing price $19.01
Price range $15.91 - $21.77
Increased shares by 62.6% (+2.37 Million shares) Q1 2024
Avg closing price $16.71
Price range $14.88 - $19.34
Increased shares by 5.7% (+204 Thousand shares) Q4 2023
Avg closing price $16.27
Price range $12.45 - $19.63
Increased shares by 17.7% (+538 Thousand shares) Q3 2023
Avg closing price $19.05
Price range $14.88 - $22.49
Sold 1.5% shares (-47.7 Thousand shares) Q2 2023
Avg closing price $22.02
Price range $19.74 - $25.54
Increased shares by 501.3% (+2.58 Million shares) Q1 2023
Avg closing price $25.41
Price range $21.96 - $28.11
New holding (+514 Thousand shares) Q4 2022
Avg closing price $26.95
Price range $23.31 - $29.27
Sold -850 Thousand shares Q3 2022
Avg closing price $23.71
Price range $19.73 - $27.59
Sold 57.5% shares (-1.15 Million shares) Q2 2022
Avg closing price $21.82
Price range $18.91 - $26.22
Increased shares by 531.1% (+1.68 Million shares) Q1 2022
Avg closing price $22.60
Price range $20.55 - $25.73
Sold 73.9% shares (-897 Thousand shares) Q4 2021
Avg closing price $24.31
Price range $22.84 - $25.66
New holding (+1.21 Million shares) Q3 2021
Avg closing price $24.30
Price range $22.83 - $26.33
Sold -1.34 Million shares Q2 2021
Avg closing price $26.40
Price range $24.44 - $28.63
Increased shares by 30.9% (+316 Thousand shares) Q1 2021
Avg closing price $26.60
Price range $22.96 - $28.91
Increased shares by 50.2% (+342 Thousand shares) Q4 2020
Avg closing price $20.78
Price range $17.92 - $23.50
Increased shares by 236.6% (+479 Thousand shares) Q3 2020
Avg closing price $16.71
Price range $13.92 - $18.79
New holding (+202 Thousand shares) Q2 2020
Avg closing price $13.14
Price range $11.61 - $14.97
Sold -18.8 Thousand shares Q4 2019
Avg closing price $17.89
Price range $15.51 - $20.04

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