Camelot Portfolios, LLC Aes Corp Transaction History

Camelot Portfolios, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$24.44 - $28.63 $331,601 - $388,451	-13,568 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$22.96 - $28.91 $802,429 - $1.01 Million	-34,949 Reduced 72.03%	13,568 $364,000
Q4 2020 Jan 27, 2021	SELL	$17.92 - $23.5 $131,586 - $172,560	-7,343 Reduced 13.15%	48,517 $1.14 Million
Q3 2020 Oct 19, 2020	BUY	$13.92 - $18.79 $567,671 - $766,274	40,781 Added 270.45%	55,860 $1.01 Million
Q2 2020 Jul 30, 2020	SELL	$11.61 - $14.97 $140,643 - $181,346	-12,114 Reduced 44.55%	15,079 $218,000

Q1 2020 Apr 28, 2020	BUY	$9.56 - $21.03 $92,693 - $203,906	9,696 Added 55.42%	27,193 $370,000
Q4 2019 Jan 16, 2020	BUY	$15.51 - $20.04 $38,030 - $49,138	2,452 Added 16.3%	17,497 $348,000
Q3 2019 Oct 15, 2019	BUY	$14.61 - $17.65 $44,706 - $54,008	3,060 Added 25.53%	15,045 $246,000
Q2 2019 Jul 19, 2019	SELL	$15.8 - $18.27 $101,357 - $117,202	-6,415 Reduced 34.86%	11,985 $201,000
Q4 2018 Feb 12, 2019	SELL	$13.82 - $16.01 $5,528 - $6,404	-400 Reduced 2.13%	18,400 $266,000
Q3 2018 Nov 13, 2018	BUY	$12.63 - $14.01 $237,444 - $263,388	18,800 New	18,800 $263,000
Q4 2017 Feb 06, 2018	SELL	$10.23 - $11.29 $250,839 - $276,830	-24,520 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$11.01 - $11.43 $269,965 - $280,263	24,520	24,520 $270,000

724

653M

5.77M

5.15M

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $11.9B
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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