Hedge Fund - Southpoint Capital Advisors
Aes Corp (AES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $25.41 |
| 2 | 2022 - Q4 (2022-12-31) | $77,652,000 | 2% | 2,700,000 | $26.95 |
| 3 | 2022 - Q3 (2022-09-30) | $90,400,000 | 2.43% | 4,000,000 | $23.71 |
| 4 | 2022 - Q2 (2022-06-30) | $189,090,000 | 5.36% | 9,000,000 | $21.82 |
| 5 | 2022 - Q1 (2022-03-31) | $245,447,000 | 4.76% | 9,539,337 | $22.61 |
| 6 | 2021 - Q4 (2021-12-31) | $243,000,000 | 4.66% | 10,000,000 | $24.31 |
| 7 | 2021 - Q3 (2021-09-30) | $189,489,000 | 4.04% | 8,300,000 | $24.30 |
| 8 | 2021 - Q2 (2021-06-30) | $182,490,000 | 3.16% | 7,000,000 | $26.40 |
| 9 | 2021 - Q1 (2021-03-31) | $160,860,000 | 2.57% | 6,000,000 | $26.60 |
| 10 | 2020 - Q4 (2020-12-31) | $4,037,000 | 0.07% | 171,779 | $20.78 |
The displayed share prices are average quarterly stock market prices.