Electron Capital Partners, LLC Aes Corp Transaction History

Electron Capital Partners, LLC

$1.87 Billion
Q3 2024

A detailed history of Electron Capital Partners, LLC transactions in Aes Corp stock. As of the latest transaction made, Electron Capital Partners, LLC holds 1,690,391 shares of AES stock, worth $22 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

1,690,391

Previous 3,784,504 55.33%

Holding current value

$22 Million

Previous $66.5 Million 48.98%

% of portfolio

1.82%

Previous 3.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.18 - $20.07 $33.9 Million - $42 Million	-2,094,113 Reduced 55.33%	1,690,391 $33.9 Million
Q2 2024 Aug 14, 2024	SELL	$15.91 - $21.77 $33.4 Million - $45.7 Million	-2,100,121 Reduced 35.69%	3,784,504 $66.5 Million
Q1 2024 May 15, 2024	BUY	$14.88 - $19.34 $12 Million - $15.7 Million	809,289 Added 15.95%	5,884,625 $106 Million
Q4 2023 Feb 14, 2024	SELL	$12.45 - $19.63 $37.2 Million - $58.6 Million	-2,984,728 Reduced 37.03%	5,075,336 $97.7 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $10.2 Million - $15.4 Million	686,719 Added 9.31%	8,060,064 $123 Million
Q2 2023 Aug 14, 2023	SELL	$19.74 - $25.54 $21.7 Million - $28.1 Million	-1,098,926 Reduced 12.97%	7,373,345 $153 Million
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $6.85 Million - $8.77 Million	-312,133 Reduced 3.55%	8,472,271 $204 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $36.4 Million - $45.6 Million	-1,559,450 Reduced 15.08%	8,784,404 $253 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $75.5 Million - $381 Million	3,825,856 Added 58.7%	10,343,854 $234 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $66.9 Million - $92.8 Million	-3,539,435 Reduced 35.19%	6,517,998 $137 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $1.42 Million - $1.78 Million	69,113 Added 0.69%	10,057,433 $259 Million
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $1.88 Million - $2.11 Million	82,403 Added 0.83%	9,988,320 $243 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $27 Million - $31.2 Million	1,183,931 Added 13.57%	9,905,917 $226 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $32.6 Million - $38.2 Million	1,333,814 Added 18.05%	8,721,986 $227 Million
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $7.39 Million - $9.31 Million	-321,869 Reduced 4.17%	7,388,172 $198 Million
Q4 2020 Feb 16, 2021	SELL	$17.92 - $23.5 $1.59 Million - $2.08 Million	-88,705 Reduced 1.14%	7,710,041 $181 Million
Q3 2020 Nov 16, 2020	BUY	$13.92 - $18.79 $11.9 Million - $16.1 Million	858,193 Added 12.36%	7,798,746 $141 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $46.1 Million - $59.4 Million	3,966,426 Added 133.36%	6,940,553 $101 Million
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $1.24 Million - $2.73 Million	130,042 Added 4.57%	2,974,127 $40.4 Million
Q4 2019 Feb 14, 2020	BUY	$15.51 - $20.04 $44.1 Million - $57 Million	2,844,085 New	2,844,085 $56.6 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $31.5 Million - $36.5 Million	-2,281,711 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $12 Million - $13.3 Million	-947,772 Reduced 29.35%	2,281,711 $31.9 Million
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $6.83 Million - $8.18 Million	-605,177 Reduced 15.78%	3,229,483 $43.3 Million
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $32.3 Million - $37.9 Million	3,207,920 Added 511.84%	3,834,660 $43.6 Million
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.29 $160,375 - $176,993	-15,677 Reduced 2.44%	626,740 $6.79 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $7.07 Million - $7.34 Million	642,417	642,417 $7.08 Million

Others Institutions Holding AES

# of Institutions

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.7B
Description
The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end...

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Electron Capital Partners, LLC Aes Corp Transaction History