Shorepoint Capital Partners LLC Aes Corp Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Aes Corp stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 160,590 shares of AES stock, worth $2.09 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

160,590

Previous 161,668 0.67%

Holding current value

$2.09 Million

Previous $2.84 Million 13.49%

% of portfolio

0.76%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.18 - $20.07 $17,442 - $21,635	-1,078 Reduced 0.67%	160,590 $3.22 Million
Q2 2024 Aug 14, 2024	BUY	$15.91 - $21.77 $122,650 - $167,824	7,709 Added 5.01%	161,668 $2.84 Million
Q1 2024 May 14, 2024	BUY	$14.88 - $19.34 $166,373 - $216,240	11,181 Added 7.83%	153,959 $2.76 Million
Q4 2023 Feb 13, 2024	BUY	$12.45 - $19.63 $17,243 - $27,187	1,385 Added 0.98%	142,778 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $174,289 - $263,425	11,713 Added 9.03%	141,393 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $232,063 - $300,248	11,756 Added 9.97%	129,680 $2.69 Million
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $116,849 - $149,573	-5,321 Reduced 4.32%	117,924 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $305,617 - $383,758	-13,111 Reduced 9.62%	123,245 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $8,365 - $42,230	424 Added 0.31%	136,356 $3.08 Million
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $33,187 - $46,016	1,755 Added 1.31%	135,932 $2.86 Million
Q1 2022 May 09, 2022	SELL	$20.55 - $25.73 $31,030 - $38,852	-1,510 Reduced 1.11%	134,177 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $47,050 - $52,859	2,060 Added 1.54%	135,687 $3.3 Million
Q3 2021 Nov 05, 2021	BUY	$22.83 - $26.33 $384,982 - $444,002	16,863 Added 14.44%	133,627 $3.05 Million
Q1 2021 May 10, 2021	SELL	$22.96 - $28.91 $192,909 - $242,901	-8,402 Reduced 6.71%	116,764 $3.13 Million
Q4 2020 Feb 16, 2021	SELL	$17.92 - $23.5 $219,036 - $287,240	-12,223 Reduced 8.9%	125,166 $2.94 Million
Q3 2020 Nov 16, 2020	SELL	$13.92 - $18.79 $41,105 - $55,486	-2,953 Reduced 2.1%	137,389 $2.49 Million
Q2 2020 Aug 12, 2020	BUY	$11.61 - $14.97 $752,084 - $969,741	64,779 Added 85.73%	140,342 $2.03 Million
Q1 2020 May 14, 2020	BUY	$9.56 - $21.03 $124,480 - $273,831	13,021 Added 20.82%	75,563 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$15.51 - $20.04 $970,026 - $1.25 Million	62,542 New	62,542 $1.25 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 $8.71B
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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Shorepoint Capital Partners LLC Aes Corp Transaction History