AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 32,922 Value ($000) $0 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 32,122 Value ($000) $0 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 33,222 Value ($000) $0 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 33,222 Value ($000) $0 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 33,922 Value ($000) $0 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 34,722 Value ($000) $1 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 33,722 Value ($000) $1 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 33,722 Value ($000) $1 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 34,822 Value ($000) $1 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 34,822 Value ($000) $1 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 32,422 Value ($000) $1 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 30,922 Value ($000) $1 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 31,922 Value ($000) $1 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 34,122 Value ($000) $771 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 36,922 Value ($000) $776 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 38,722 Value ($000) $996 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 40,722 Value ($000) $990 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 43,622 Value ($000) $996 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 44,522 Value ($000) $1,161 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 42,022 Value ($000) $1,127 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 42,022 Value ($000) $988 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 42,622 Value ($000) $772 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 44,722 Value ($000) $648 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 41,722 Value ($000) $567 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 51,172 Value ($000) $1,018 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 51,172 Value ($000) $836 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 54,272 Value ($000) $910 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 55,272 Value ($000) $999 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 56,372 Value ($000) $815 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 58,972 Value ($000) $826 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 62,972 Value ($000) $844 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 62,972 Value ($000) $716 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 61,372 Value ($000) $665 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 61,372 Value ($000) $676 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 61,372 Value ($000) $686 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 66,872 Value ($000) $748 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 70,472 Value ($000) $819 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 66,672 Value ($000) $857 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 76,772 Value ($000) $958 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 74,472 Value ($000) $879 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 76,872 Value ($000) $736 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 76,872 Value ($000) $753 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 68,372 Value ($000) $907 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 78,072 Value ($000) $1,003 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 80,572 Value ($000) $1,109 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 88,172 Value ($000) $1,250 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 85,872 Value ($000) $1,335 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 85,872 Value ($000) $1,226 Avg Close $9.29 Range $8.81 - $9.85