Brasada Capital Management, LP Aes Corp Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$19.74 - $25.54 $888,299 - $1.15 Million	-45,000 Reduced 41.42%	63,650 $1.32 Million
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $54,900 - $70,275	-2,500 Reduced 2.25%	108,650 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $165,501 - $207,817	-7,100 Reduced 6.0%	111,150 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $251,261 - $1.27 Million	-12,735 Reduced 9.72%	118,250 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $572,973 - $794,466	-30,300 Reduced 18.79%	130,985 $2.75 Million
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $414,246 - $518,665	-20,158 Reduced 11.11%	161,285 $4.15 Million
Q4 2021 Feb 10, 2022	SELL	$22.84 - $25.66 $1.59 Million - $1.79 Million	-69,685 Reduced 27.75%	181,443 $4.18 Million
Q3 2021 Nov 08, 2021	SELL	$22.83 - $26.33 $179,809 - $207,375	-7,876 Reduced 3.04%	251,128 $5.73 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $28.63 $119,756 - $140,287	-4,900 Reduced 1.86%	259,004 $6.75 Million
Q1 2021 May 07, 2021	SELL	$22.96 - $28.91 $40,202 - $50,621	-1,751 Reduced 0.66%	263,904 $7.08 Million
Q4 2020 Feb 05, 2021	SELL	$17.92 - $23.5 $407,482 - $534,366	-22,739 Reduced 7.88%	265,655 $6.24 Million
Q3 2020 Nov 04, 2020	BUY	$13.92 - $18.79 $33,519 - $45,246	2,408 Added 0.84%	288,394 $5.22 Million
Q2 2020 Jul 14, 2020	SELL	$11.61 - $14.97 $323,977 - $417,737	-27,905 Reduced 8.89%	285,986 $4.14 Million
Q1 2020 May 15, 2020	SELL	$9.56 - $21.03 $39,999 - $87,989	-4,184 Reduced 1.32%	313,891 $4.27 Million
Q4 2019 Jan 14, 2020	BUY	$15.51 - $20.04 $78,527 - $101,462	5,063 Added 1.62%	318,075 $6.33 Million
Q3 2019 Nov 04, 2019	SELL	$14.61 - $17.65 $123,775 - $149,530	-8,472 Reduced 2.64%	313,012 $5.12 Million
Q2 2019 Aug 07, 2019	BUY	$15.8 - $18.27 $181,794 - $210,214	11,506 Added 3.71%	321,484 $5.56 Million
Q1 2019 May 06, 2019	SELL	$14.17 - $18.41 $15,516 - $20,158	-1,095 Reduced 0.35%	309,978 $5.6 Million
Q4 2018 Feb 05, 2019	BUY	$13.82 - $16.01 $321,080 - $371,960	23,233 Added 8.07%	311,073 $4.5 Million
Q3 2018 Nov 07, 2018	BUY	$12.63 - $14.01 $1.83 Million - $2.03 Million	144,923 Added 101.4%	287,840 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $1.61 Million - $1.93 Million	142,917 New	142,917 $1.92 Million

Others Institutions Holding AES

# of Institutions

784

Shares Held

676M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.13 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$733 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$642 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$457 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$298 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $7.89B
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...

More about AES

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