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BRASADA CAPITAL MANAGEMENT, LP > AES

DateNameTickerSharesChangeValueChangePrice
06/30/2023AES CORPAES63,650-45,0001,319,465,000-1,296,827,000$20,730.01
03/31/2023AES CORPAES108,650-2,5002,616,292,000-580,382,000$24,080.00
12/31/2022AES CORPAES111,150-7,1003,196,674,0003,194,002,000$28,760.00
09/30/2022AES CORPAES118,250-12,7352,672,000-80,000$22.60
06/30/2022AES CORPAES130,985-30,3002,752,000-1,398,000$21.01
03/31/2022AES CORPAES161,285-20,1584,150,000-34,000$25.73
12/31/2021AES CORPAES181,443-77,5614,184,000-2,568,000$23.06
06/30/2021AES CORPAES259,004-4,9006,752,000-323,000$26.07
03/31/2021AES CORPAES263,904-1,7517,075,000832,000$26.81
12/31/2020AES CORPAES265,655-22,7396,243,0001,020,000$23.50
09/30/2020AES CORPAES288,3942,4085,223,0001,079,000$18.11
06/30/2020AES CORPAES285,986-27,9054,144,000-125,000$14.49
03/31/2020AES CORPAES313,891-4,1844,269,000-2,061,000$13.60
12/31/2019AES CORPAES318,0755,0636,330,0001,215,000$19.90
09/30/2019AES CORPAES313,012-8,4725,115,000-440,000$16.34
06/30/2019AES CORPAES321,48411,5065,555,000-49,000$17.28
03/31/2019AES CORPAES309,978-1,0955,604,0001,106,000$18.08
12/31/2018AES CORPAES311,07323,2334,498,000468,000$14.46
09/30/2018AES CORPAES287,840144,9234,030,0002,113,000$14.00
06/30/2018AES CORPAES142,917142,9171,917,0001,917,000$13.41
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