MarketPeel
Insider Trading Intelligence
LK

Lisa Krueger

AES
EVP, US SBU PRESIDENT · AES CORP · CIK 0001754410
FILING MIX · LIFETIME57%/43%
BUYS
4
SELLS
3
TOTAL VALUE
$119.0K
COMPANIES
2
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
22,324
AVG SELL PX
$25.55
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Lisa Krueger, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%+22.85%+9.24%+13.61%+13.61%
14d1+100.00%+18.66%+5.32%+13.34%+13.34%
30d1+100.00%+19.39%+19.88%-0.48%-0.48%
60d1+100.00%+19.87%+23.38%-3.51%-3.51%
90d1+100.00%+23.26%+30.34%-7.08%-7.08%
180d1+100.00%+65.06%+42.90%+22.16%+22.16%
1y1+100.00%+147.53%+65.51%+82.02%+82.02%
2y1+100.00%+128.46%+91.39%+37.07%+37.07%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
AES · 21,324 shares · as of Feb 22, 2021
05,75711,51317,27023,0262021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
FLOW · 4 buys / 3 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
FLNC
FLUENCE ENERGY, INC.
PURCHASE
1,000$28.00$28.0K1,000Nov 1, 2021Nov 3, 2021
AES
AES CORP
SALE
EVP, US SBU President
863$27.00$23.3K21,324Feb 22, 2021Feb 24, 2021
AES
AES CORP
SALE
SVP, US SBU President
839$28.31$23.8K22,187Feb 19, 2021Feb 23, 2021
AES
AES CORP
PURCHASEGRANT
Stock grant
7,94823,026Feb 19, 2021Feb 23, 2021
AES
AES CORP
PURCHASE
SVP, US SBU President
3,000$9.50$28.5K15,078Mar 19, 2020Mar 20, 2020
AES
AES CORP
SALE
SVP, US SBU President
745$20.75$15.5K12,078Feb 22, 2020Feb 25, 2020
AES
AES CORP
PURCHASEGRANT
Stock grant
6,02912,823Feb 21, 2020Feb 25, 2020
Other insiders · AES
Loading peer insiders…
About this filer
CIK 0001754410
ROLE
EVP, US SBU President
PRIMARY
AES
COMPANIES
2
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001754410DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback