Energy Income Partners, LLC Aes Corp Transaction History

Energy Income Partners, LLC

$4.5 Billion
Q2 2024

A detailed history of Energy Income Partners, LLC transactions in Aes Corp stock. As of the latest transaction made, Energy Income Partners, LLC holds 2,610,114 shares of AES stock, worth $39.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

2,610,114

Previous 2,509,404 4.01%

Holding current value

$39.8 Million

Previous $45 Million 1.92%

% of portfolio

1.02%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.91 - $21.77 $1.6 Million - $2.19 Million	100,710 Added 4.01%	2,610,114 $45.9 Million
Q1 2024 May 15, 2024	SELL	$14.88 - $19.34 $4.47 Million - $5.81 Million	-300,647 Reduced 10.7%	2,509,404 $45 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $13.1 Million - $20.6 Million	1,049,385 Added 59.6%	2,810,051 $54.1 Million
Q3 2023 Nov 14, 2023	SELL	$14.88 - $22.49 $21.9 Million - $33.1 Million	-1,470,588 Reduced 45.51%	1,760,666 $26.8 Million
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $17.4 Million - $22.5 Million	880,700 Added 37.47%	3,231,254 $67 Million
Q1 2023 May 15, 2023	BUY	$21.96 - $28.11 $38.6 Million - $49.4 Million	1,757,850 Added 296.58%	2,350,554 $56.6 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $54,871 - $68,901	-2,354 Reduced 0.4%	592,704 $17 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $1.69 Million - $8.53 Million	-85,630 Reduced 12.58%	595,058 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $84,924 - $117,754	-4,491 Reduced 0.66%	680,688 $14.3 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $617,835 - $773,572	30,065 Added 4.59%	685,179 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $1.95 Million - $2.19 Million	85,403 Added 14.99%	655,114 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$22.83 - $26.33 $21.9 Million - $25.2 Million	-958,945 Reduced 62.73%	569,711 $13 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $20.2 Million - $23.7 Million	828,130 Added 118.22%	1,528,656 $39.9 Million
Q1 2021 May 14, 2021	BUY	$22.96 - $28.91 $16.1 Million - $20.3 Million	700,526 New	700,526 $18.8 Million

Others Institutions Holding AES

# of Institutions

780

Shares Held

662M

Call Options Held

4.22M

Put Options Held

3.98M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $10.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Energy Income Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Energy Income Partners, LLC with notifications on news.

Account

Energy Income Partners, LLC Aes Corp Transaction History