AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2022
Shares 8,488 Value ($000) $218 Avg Close $19.36 Range $16.96 - $22.33
Q2 2021
Shares 8,553 Value ($000) $223 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 9,336 Value ($000) $250 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 10,185 Value ($000) $239 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 10,614 Value ($000) $192 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 10,304 Value ($000) $149 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 10,207 Value ($000) $139 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 10,542 Value ($000) $210 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 10,252 Value ($000) $168 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 10,447 Value ($000) $175 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 12,371 Value ($000) $224 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 12,461 Value ($000) $180 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 14,281 Value ($000) $200 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 14,691 Value ($000) $197 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 15,021 Value ($000) $171 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 15,381 Value ($000) $167 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 16,421 Value ($000) $181 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 16,541 Value ($000) $184 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 16,391 Value ($000) $183 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 16,971 Value ($000) $197 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 17,671 Value ($000) $227 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 17,511 Value ($000) $219 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 16,911 Value ($000) $200 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 14,621 Value ($000) $140 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 16,553 Value ($000) $162 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 18,273 Value ($000) $242 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 18,163 Value ($000) $233 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 18,293 Value ($000) $252 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 18,923 Value ($000) $268 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 19,513 Value ($000) $303 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 19,151 Value ($000) $273 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 16,871 Value ($000) $245 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 13,441 Value ($000) $179 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 13,181 Value ($000) $158 Avg Close $8.29 Range $7.29 - $9.14