ECP
Electron Capital Partners’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,690,391
| Closed | -$33.9M | – | 41 |
|
|
2024
Q3 | $33.9M | Sell |
1,690,391
-2,094,113
| -55% | -$42M | 1.63% | 20 |
|
|
2024
Q2 | $66.5M | Sell |
3,784,504
-2,100,121
| -36% | -$36.9M | 3.42% | 12 |
|
|
2024
Q1 | $106M | Buy |
5,884,625
+809,289
| +16% | +$14.5M | 4.63% | 8 |
|
|
2023
Q4 | $97.7M | Sell |
5,075,336
-2,984,728
| -37% | -$57.5M | 4.12% | 9 |
|
|
2023
Q3 | $123M | Buy |
8,060,064
+686,719
| +9% | +$10.4M | 5.5% | 6 |
|
|
2023
Q2 | $153M | Sell |
7,373,345
-1,098,926
| -13% | -$22.8M | 6.58% | 3 |
|
|
2023
Q1 | $204M | Sell |
8,472,271
-312,133
| -4% | -$7.52M | 8.85% | 1 |
|
|
2022
Q4 | $253M | Sell |
8,784,404
-1,559,450
| -15% | -$44.8M | 10.34% | 1 |
|
|
2022
Q3 | $234M | Buy |
10,343,854
+3,825,856
| +59% | +$86.5M | 10.29% | 1 |
|
|
2022
Q2 | $137M | Sell |
6,517,998
-3,539,435
| -35% | -$74.4M | 6.43% | 3 |
|
|
2022
Q1 | $259M | Buy |
10,057,433
+69,113
| +0.7% | +$1.78M | 10.31% | 1 |
|
|
2021
Q4 | $243M | Buy |
9,988,320
+82,403
| +0.8% | +$2M | 12.44% | 1 |
|
|
2021
Q3 | $226M | Buy |
9,905,917
+1,183,931
| +14% | +$27M | 11.96% | 1 |
|
|
2021
Q2 | $227M | Buy |
8,721,986
+1,333,814
| +18% | +$34.8M | 11% | 1 |
|
|
2021
Q1 | $198M | Sell |
7,388,172
-321,869
| -4% | -$8.63M | 13.71% | 1 |
|
|
2020
Q4 | $181M | Sell |
7,710,041
-88,705
| -1% | -$2.08M | 12.44% | 1 |
|
|
2020
Q3 | $141M | Buy |
7,798,746
+858,193
| +12% | +$15.5M | 9.75% | 1 |
|
|
2020
Q2 | $101M | Buy |
6,940,553
+3,966,426
| +133% | +$57.5M | 11.02% | 1 |
|
|
2020
Q1 | $40.4M | Buy |
2,974,127
+130,042
| +5% | +$1.77M | 10.59% | 2 |
|
|
2019
Q4 | $56.6M | Buy |
+2,844,085
| New | +$56.6M | 6.76% | 6 |
|
|
2018
Q4 | – | Sell |
-2,281,711
| Closed | -$31.9M | – | 23 |
|
|
2018
Q3 | $31.9M | Sell |
2,281,711
-947,772
| -29% | -$13.3M | 4.6% | 7 |
|
|
2018
Q2 | $43.3M | Sell |
3,229,483
-605,177
| -16% | -$8.12M | 8.63% | 5 |
|
|
2018
Q1 | $43.6M | Buy |
3,834,660
+3,207,920
| +512% | +$36.5M | 8.26% | 5 |
|
|
2017
Q4 | $6.79M | Sell |
626,740
-15,677
| -2% | -$170K | 1.14% | 20 |
|
|
2017
Q3 | $7.08M | Sell |
642,417
-1,567,027
| -71% | -$17.3M | 1.32% | 18 |
|
|
2017
Q2 | $24.5M | Buy |
2,209,444
+1,117,775
| +102% | +$12.4M | 4.84% | 5 |
|
|
2017
Q1 | $12.2M | Buy |
+1,091,669
| New | +$12.2M | 3.59% | 11 |
|
|
2016
Q1 | – | Sell |
-213,150
| Closed | -$2.04M | – | 54 |
|
|
2015
Q4 | $2.04M | Buy |
+213,150
| New | +$2.04M | 0.75% | 28 |
|
|
2014
Q1 | – | Sell |
-597,669
| Closed | -$8.67M | – | 34 |
|
|
2013
Q4 | $8.67M | Buy |
+597,669
| New | +$8.67M | 7.76% | 4 |
|