ELECTRON CAPITAL PARTNERS, LLC – The AES Corporation Transaction History
ELECTRON CAPITAL PARTNERS, LLC portfolio value:
$19.08M
portfolio value
The AES Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.70% | 3.82M shares | 96.82M | $22.6 | 10.34M |
| Q3 2022 | call | Decrease | -56.48% | -1.09M shares | -21.68M | $22.6 | 844.5K |
| Q2 2022 | share | Decrease | -35.19% | -3.53M shares | -121.83M | $21.01 | 6.51M |
| Q2 2022 | call | Decrease | -47.14% | -1.73M shares | -53.68M | $21.01 | 1.94M |
| Q1 2022 | call | Increase | +36.10% | 973.7K shares | 28.91M | $25.73 | 3.67M |
| Q1 2022 | share | Increase | +0.69% | 69.11K shares | 16.06M | $25.73 | 10.05M |
| Q4 2021 | call | Increase | +1.79% | 47.5K shares | 5.04M | $24.17 | 2.69M |
| Q4 2021 | share | Increase | +0.83% | 82.40K shares | 16.56M | $24.17 | 9.98M |
| Q3 2021 | share | Increase | +13.57% | 1.18M shares | -1.23M | $22.7 | 9.90M |
| Q3 2021 | call | 0.00% | 0 shares | -8.58M | $22.7 | 2.65M | |
| Q2 2021 | share | Increase | +18.05% | 1.33M shares | 29.30M | $25.75 | 8.72M |
| Q2 2021 | call | Increase | 0.00% | 2.65M shares | 69.08M | $25.75 | 2.65M |
| Q1 2021 | share | Decrease | -4.17% | -321.86K shares | 16.89M | $26.34 | 7.38M |
| Q4 2020 | share | Decrease | -1.14% | -88.70K shares | 39.95M | $22.95 | 7.71M |
| Q3 2020 | share | Increase | +12.36% | 858.19K shares | 40.66M | $17.56 | 7.79M |
| Q2 2020 | share | Increase | +133.36% | 3.96M shares | 60.12M | $13.92 | 6.94M |
| Q1 2020 | share | Increase | +4.57% | 130.04K shares | -16.14M | $12.92 | 2.97M |
| Q4 2019 | share | Increase | 0.00% | 2.84M shares | 56.59M | $18.77 | 2.84M |
| Q4 2018 | share | Decrease | -100.00% | -2.28M shares | -31.94M | $13.21 | 0 |
| Q3 2018 | share | Decrease | -29.35% | -947.77K shares | -11.36M | $12.67 | 2.28M |
| Q2 2018 | share | Decrease | -15.78% | -605.17K shares | -293K | $12.03 | 3.22M |
| Q1 2018 | share | Increase | +511.84% | 3.20M shares | 36.81M | $10.09 | 3.83M |
| Q4 2017 | share | Decrease | -2.44% | -15.67K shares | -291K | $9.5 | 626.74K |
| Q3 2017 | share | Decrease | -70.92% | -1.56M shares | -17.46M | $9.56 | 642.41K |
| Q2 2017 | share | Increase | +102.39% | 1.11M shares | 12.34M | $9.54 | 2.20M |
| Q1 2017 | share | Increase | 0.00% | 1.09M shares | 12.20M | $9.5 | 1.09M |
| Q1 2016 | share | Decrease | -100.00% | -213.15K shares | -2.04M | $9.64 | 0 |