AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 7,021,488 Value ($000) $100,693 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 6,598,159 Value ($000) $86,831 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 6,172,585 Value ($000) $64,932 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 5,907,264 Value ($000) $73,367 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 4,301,147 Value ($000) $55,350 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 3,239,073 Value ($000) $64,976 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 3,132,744 Value ($000) $55,084 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 2,688,492 Value ($000) $48,205 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 2,559,517 Value ($000) $49,273 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 2,549,515 Value ($000) $38,748 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 2,510,819 Value ($000) $52,045 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 2,484,277 Value ($000) $59,813 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 2,483,265 Value ($000) $71 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 2,450,735 Value ($000) $55,391 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 2,418,199 Value ($000) $50,789 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 2,433,914 Value ($000) $62,620 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 2,424,235 Value ($000) $58,905 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 2,581,745 Value ($000) $58,945 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 2,649,842 Value ($000) $69,087 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 2,680,495 Value ($000) $71,866 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 2,769,956 Value ($000) $65,080 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 2,697,505 Value ($000) $48,847 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 2,652,219 Value ($000) $38,426 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 2,719,061 Value ($000) $36,979 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 2,910,593 Value ($000) $57,925 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 2,867,108 Value ($000) $46,848 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 3,214,131 Value ($000) $53,864 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 3,186,100 Value ($000) $57,606 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 3,146,141 Value ($000) $45,490 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 3,019,638 Value ($000) $42,267 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 2,206,715 Value ($000) $29,595 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 2,153,056 Value ($000) $24,480 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 2,070,624 Value ($000) $22,424 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 1,958,998 Value ($000) $21,589 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 1,858,784 Value ($000) $20,652 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 1,776,925 Value ($000) $19,864 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 1,760,483 Value ($000) $20,458 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 1,737,205 Value ($000) $22,324 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 1,665,441 Value ($000) $20,778 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 1,659,463 Value ($000) $19,578 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 1,640,791 Value ($000) $15,701 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 1,657,064 Value ($000) $16,218 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 1,640,922 Value ($000) $21,758 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 1,546,910 Value ($000) $19,875 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 1,546,298 Value ($000) $21,297 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 1,504,324 Value ($000) $21,332 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 1,794,800 Value ($000) $27,908 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 1,784,771 Value ($000) $25,482 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 1,774,244 Value ($000) $25,743 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 1,755,698 Value ($000) $23,335 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 1,744,293 Value ($000) $20,914 Avg Close $8.29 Range $7.29 - $9.14