AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 118,025 Value ($000) $1,692 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 129,107 Value ($000) $1,699 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 139,948 Value ($000) $1,472 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 72,939 Value ($000) $906 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 77,448 Value ($000) $997 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 112,117 Value ($000) $2,249 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 119,211 Value ($000) $2,095 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 119,246 Value ($000) $2,138 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 250,211 Value ($000) $4,817 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 281,905 Value ($000) $4,285 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 396,061 Value ($000) $8,210 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 2,259,648 Value ($000) $54,412 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 2,074,054 Value ($000) $59,650 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 1,822,175 Value ($000) $41,181 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 44,737 Value ($000) $941 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 46,069 Value ($000) $1,186 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 76,727 Value ($000) $1,864 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 105,256 Value ($000) $2,403 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 105,964 Value ($000) $2,763 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 102,494 Value ($000) $2,747 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 242,517 Value ($000) $5,700 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 175,957 Value ($000) $3,186 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 116,952 Value ($000) $1,695 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 166,771 Value ($000) $2,268 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 174,546 Value ($000) $3,475 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 19,407 Value ($000) $317 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 24,179 Value ($000) $405 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 39,969 Value ($000) $723 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 61,461 Value ($000) $889 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 121,023 Value ($000) $1,695 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 127,211 Value ($000) $1,706 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 133,952 Value ($000) $1,523 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 118,797 Value ($000) $1,287 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 115,883 Value ($000) $1,277 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 108,117 Value ($000) $1,202 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 80,864 Value ($000) $904 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 32,624 Value ($000) $379 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 25,099 Value ($000) $322 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 24,263 Value ($000) $302 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 23,229 Value ($000) $274 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 24,236 Value ($000) $232 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 23,647 Value ($000) $232 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 23,471 Value ($000) $311 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 26,785 Value ($000) $345 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 26,238 Value ($000) $361 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 23,391 Value ($000) $332 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 22,417 Value ($000) $349 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 18,745 Value ($000) $268 Avg Close $9.29 Range $8.81 - $9.85