AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 197,345 Value ($000) $2,830 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 176,332 Value ($000) $2,321 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 128,148 Value ($000) $1,348 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 130,432 Value ($000) $1,620 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 119,048 Value ($000) $1,532 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 148,618 Value ($000) $2,981 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 156,830 Value ($000) $2,756 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 151,536 Value ($000) $2,717 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 145,108 Value ($000) $2,793 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 59,182 Value ($000) $900 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 71,132 Value ($000) $1,475 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 64,567 Value ($000) $1,555 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 81,711 Value ($000) $2,350 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 82,391 Value ($000) $1,861 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 73,792 Value ($000) $1,551 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 71,445 Value ($000) $1,839 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 115,276 Value ($000) $2,800 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 115,574 Value ($000) $2,640 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 120,091 Value ($000) $3,132 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 122,383 Value ($000) $3,281 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 121,872 Value ($000) $2,863 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 124,242 Value ($000) $2,252 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 119,650 Value ($000) $1,734 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 138,323 Value ($000) $1,882 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 151,774 Value ($000) $3,020 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 163,731 Value ($000) $2,674 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 183,354 Value ($000) $3,074 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 216,305 Value ($000) $3,911 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 240,282 Value ($000) $3,473 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 107,876 Value ($000) $1,510 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 241,013 Value ($000) $3,232 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 229,951 Value ($000) $2,616 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 259,259 Value ($000) $2,809 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 273,786 Value ($000) $3,019 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 271,610 Value ($000) $3,017 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 272,252 Value ($000) $3,044 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 276,294 Value ($000) $3,210 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 271,655 Value ($000) $3,492 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 338,688 Value ($000) $4,227 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 225,049 Value ($000) $2,656 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 151,121 Value ($000) $1,447 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 200,803 Value ($000) $1,965 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 202,730 Value ($000) $2,688 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 160,084 Value ($000) $2,057 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 163,907 Value ($000) $2,259 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 149,722 Value ($000) $2,124 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 145,044 Value ($000) $2,256 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 127,724 Value ($000) $1,824 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 131,229 Value ($000) $1,903 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 143,250 Value ($000) $1,903 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 152,654 Value ($000) $1,830 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,345	$2,830	$14.03	$13.21 - $15.32
Q3 2025	176,332	$2,321	$12.77	$10.09 - $13.64
Q2 2025	128,148	$1,348	$10.37	$9.16 - $12.34
Q1 2025	130,432	$1,620	$11.02	$9.46 - $12.67
Q4 2024	119,048	$1,532	$14.01	$11.53 - $18.92
Q3 2024	148,618	$2,981	$16.44	$14.92 - $18.83
Q2 2024	156,830	$2,756	$17.50	$14.38 - $20.50
Q1 2024	151,536	$2,717	$15.22	$13.43 - $17.67
Q4 2023	145,108	$2,793	$14.67	$10.23 - $18.32
Q3 2023	59,182	$900	$17.00	$13.29 - $20.07
Q2 2023	71,132	$1,475	$19.51	$17.33 - $22.70
Q1 2023	64,567	$1,555	$22.36	$18.98 - $25.51
Q4 2022	81,711	$2,350	$23.57	$19.84 - $26.19
Q3 2022	82,391	$1,861	$20.61	$16.35 - $24.21
Q2 2022	73,792	$1,551	$18.83	$16.10 - $22.76
Q1 2022	71,445	$1,839	$19.36	$16.96 - $22.33
Q4 2021	115,276	$2,800	$20.67	$19.20 - $22.28
Q3 2021	115,574	$2,640	$20.54	$19.14 - $22.30
Q2 2021	120,091	$3,132	$22.19	$20.31 - $24.16
Q1 2021	122,383	$3,281	$22.23	$18.98 - $24.34
Q4 2020	121,872	$2,863	$17.25	$14.42 - $19.65
Q3 2020	124,242	$2,252	$13.76	$11.26 - $15.79
Q2 2020	119,650	$1,734	$10.71	$9.00 - $12.34
Q1 2020	138,323	$1,882	$14.48	$6.57 - $17.19
Q4 2019	151,774	$3,020	$14.35	$12.31 - $16.18
Q3 2019	163,731	$2,674	$12.81	$11.65 - $14.09
Q2 2019	183,354	$3,074	$13.37	$12.43 - $14.38
Q1 2019	216,305	$3,911	$13.17	$10.88 - $14.54
Q4 2018	240,282	$3,473	$11.66	$10.55 - $12.67
Q3 2018	107,876	$1,510	$10.36	$9.59 - $10.89
Q2 2018	241,013	$3,232	$9.38	$8.46 - $10.36
Q1 2018	229,951	$2,616	$8.19	$7.46 - $8.93
Q4 2017	259,259	$2,809	$8.06	$7.48 - $8.38
Q3 2017	273,786	$3,019	$8.22	$7.75 - $8.62
Q2 2017	271,610	$3,017	$8.38	$7.97 - $8.81
Q1 2017	272,252	$3,044	$8.24	$7.91 - $8.64
Q4 2016	276,294	$3,210	$8.38	$7.86 - $9.05
Q3 2016	271,655	$3,492	$8.82	$8.41 - $9.45
Q2 2016	338,688	$4,227	$7.90	$7.38 - $8.78
Q1 2016	225,049	$2,656	$6.91	$5.66 - $8.22
Q4 2015	151,121	$1,447	$6.87	$6.03 - $7.64
Q3 2015	200,803	$1,965	$8.21	$6.42 - $9.06
Q2 2015	202,730	$2,688	$9.05	$8.49 - $9.48
Q1 2015	160,084	$2,057	$8.39	$7.74 - $9.24
Q4 2014	163,907	$2,259	$9.08	$8.21 - $9.65
Q3 2014	149,722	$2,124	$9.86	$9.30 - $10.34
Q2 2014	145,044	$2,256	$9.49	$8.87 - $10.35
Q1 2014	127,724	$1,824	$9.29	$8.81 - $9.85
Q4 2013	131,229	$1,903	$9.34	$8.62 - $10.20
Q3 2013	143,250	$1,903	$8.39	$7.58 - $9.02
Q2 2013	152,654	$1,830	$8.29	$7.29 - $9.14