Ownership history in Quarry LP · 11 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in AES CORP (AES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 415,383 | +415,216 | +248632.3% | 0.93% | $6.0M | $14.17 |
| 2025 Q3 | REDUCED | 167 | -6,054 | -97.3% | 0.00% | $2K | $12.84 |
| 2025 Q2 | ADDED | 6,221 | +4,299 | +223.7% | 0.01% | $65K | $10.13 |
| 2025 Q1 | REDUCED | 1,922 | -104,480 | -98.2% | 0.01% | $24K | $11.75 |
| 2024 Q4 | REDUCED | 106,402 | -11,625 | -9.8% | 0.19% | $1.4M | $11.98 |
| 2024 Q3 | ADDED | 118,027 | +10,602 | +9.9% | 0.60% | $2.4M | $18.48 |
| 2024 Q2 | ADDED | 107,425 | +46,671 | +76.8% | 0.54% | $1.9M | $16.03 |
| 2024 Q1 | ADDED | 60,754 | +45,431 | +296.5% | 0.21% | $1.1M | $16.20 |
| 2023 Q4 | ADDED | 15,323 | +1,678 | +12.3% | 0.04% | $295K | $17.22 |
| 2023 Q3 | ADDED | 13,645 | +11,794 | +637.2% | 0.05% | $207K | $13.44 |
As of 2025 Q4 — sorted by position size