AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2024
Shares 38,805 Value ($000) $499 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 69,421 Value ($000) $1,393 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 69,423 Value ($000) $1,220 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 91,424 Value ($000) $1,639 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 93,343 Value ($000) $1,797 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 72,126 Value ($000) $1,096 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 63,781 Value ($000) $1,322 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 63,905 Value ($000) $1,539 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 112,305 Value ($000) $3,230 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 177,440 Value ($000) $4,010 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 177,440 Value ($000) $3,728 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 177,440 Value ($000) $4,566 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 97,230 Value ($000) $2,363 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 213,954 Value ($000) $4,885 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 899,401 Value ($000) $23,447 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 971,062 Value ($000) $26,034 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 946,017 Value ($000) $22,231 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 1,162,599 Value ($000) $21,055 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 1,462,288 Value ($000) $21,188 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 2,471,501 Value ($000) $33,612 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 3,370,266 Value ($000) $67,068 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 5,691,643 Value ($000) $93,001 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 4,171,436 Value ($000) $69,913 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 1,923,260 Value ($000) $34,773 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 3,484,803 Value ($000) $50,390 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 2,658,231 Value ($000) $37,215 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 143,221 Value ($000) $1,921 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 112,336 Value ($000) $1,277 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 123,720 Value ($000) $1,340 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 463,755 Value ($000) $5,111 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 421,306 Value ($000) $4,681 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 121,362 Value ($000) $1,357 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 419,475 Value ($000) $4,874 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 382,843 Value ($000) $4,920 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 427,717 Value ($000) $5,338 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 438,303 Value ($000) $5,172 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 372,808 Value ($000) $3,568 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 362,140 Value ($000) $3,545 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 407,552 Value ($000) $5,404 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 344,987 Value ($000) $4,433 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 353,568 Value ($000) $4,869 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 401,741 Value ($000) $5,697 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 403,746 Value ($000) $6,278 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 579,060 Value ($000) $8,269 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 467,104 Value ($000) $6,778 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 72,755 Value ($000) $967 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 68,857 Value ($000) $826 Avg Close $8.29 Range $7.29 - $9.14