Hedge Fund - Electron Capital Partners
Aes Corp (AES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $97,700,218 | 4.11% | 5,075,336 | $16.27 |
| 2 | 2023 - Q3 (2023-09-30) | $122,512,973 | 5.49% | 8,060,064 | $19.05 |
| 3 | 2023 - Q2 (2023-06-30) | $152,849,442 | 6.58% | 7,373,345 | $22.02 |
| 4 | 2023 - Q1 (2023-03-31) | $204,012,286 | 8.84% | 8,472,271 | $25.41 |
| 5 | 2022 - Q4 (2022-12-31) | $252,639,459 | 10.34% | 8,784,404 | $26.95 |
| 6 | 2022 - Q3 (2022-09-30) | $233,771,000 | 10.29% | 10,343,854 | $23.71 |
| 7 | 2022 - Q2 (2022-06-30) | $136,943,000 | 6.42% | 6,517,998 | $21.82 |
| 8 | 2022 - Q1 (2022-03-31) | $258,778,000 | 10.3% | 10,057,433 | $22.61 |
| 9 | 2021 - Q4 (2021-12-31) | $242,716,000 | 12.43% | 9,988,320 | $24.31 |
| 10 | 2021 - Q3 (2021-09-30) | $226,152,000 | 11.95% | 9,905,917 | $24.30 |
| 11 | 2021 - Q2 (2021-06-30) | $227,382,000 | 11% | 8,721,986 | $26.40 |
| 12 | 2021 - Q1 (2021-03-31) | $198,077,000 | 13.7% | 7,388,172 | $26.60 |
| 13 | 2020 - Q4 (2020-12-31) | $181,186,000 | 12.43% | 7,710,041 | $20.78 |
| 14 | 2020 - Q3 (2020-09-30) | $141,235,000 | 9.75% | 7,798,746 | $16.71 |
| 15 | 2020 - Q2 (2020-06-30) | $100,569,000 | 11.02% | 6,940,553 | $13.14 |
| 16 | 2020 - Q1 (2020-03-31) | $40,448,000 | 10.59% | 2,974,127 | $17.93 |
| 17 | 2019 - Q4 (2019-12-31) | $56,597,000 | 6.76% | 2,844,085 | $17.89 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $15.02 |
| 19 | 2018 - Q3 (2018-09-30) | $31,944,000 | 4.59% | 2,281,711 | $13.47 |
| 20 | 2018 - Q2 (2018-06-30) | $43,307,000 | 8.62% | 3,229,483 | $12.31 |
| 21 | 2018 - Q1 (2018-03-31) | $43,600,000 | 8.25% | 3,834,660 | $10.87 |
| 22 | 2017 - Q4 (2017-12-31) | $6,788,000 | 1.14% | 626,740 | $10.82 |
| 23 | 2017 - Q3 (2017-09-30) | $7,079,000 | 1.31% | 642,417 | $11.16 |
| 24 | 2017 - Q2 (2017-06-30) | $24,547,000 | 4.83% | 2,209,444 | $11.48 |
| 25 | 2017 - Q1 (2017-03-31) | $12,205,000 | 3.58% | 1,091,669 | $11.42 |
| 26 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $9.96 |
| 27 | 2015 - Q4 (2015-12-31) | $2,040,000 | 0.74% | 213,150 | $10.02 |
| 28 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $14.11 |
| 29 | 2013 - Q4 (2013-12-31) | $8,672,000 | 7.75% | 597,669 | $14.23 |
The displayed share prices are average quarterly stock market prices.