AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 7,644,875 Value ($000) $109,628 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 7,533,076 Value ($000) $99,135 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 7,406,407 Value ($000) $77,915 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 7,134,771 Value ($000) $88,614 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 6,879,259 Value ($000) $88,536 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 6,694,239 Value ($000) $134,286 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 6,611,283 Value ($000) $116,160 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 6,214,719 Value ($000) $111,430 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 6,053,860 Value ($000) $116,537 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 5,728,296 Value ($000) $87,070 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 5,588,147 Value ($000) $115,842 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 5,600,375 Value ($000) $134,857 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 5,606,320 Value ($000) $161,238 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 5,448,036 Value ($000) $123,126 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 5,345,167 Value ($000) $112,302 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 5,250,652 Value ($000) $135,100 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 5,025,255 Value ($000) $122,114 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 4,905,697 Value ($000) $111,997 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 4,833,947 Value ($000) $126,021 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 4,774,104 Value ($000) $127,994 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 4,674,529 Value ($000) $109,852 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 4,638,781 Value ($000) $84,009 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 4,944,327 Value ($000) $71,644 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 4,968,842 Value ($000) $67,577 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 4,902,259 Value ($000) $97,555 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 4,887,411 Value ($000) $79,861 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 4,842,773 Value ($000) $81,165 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 4,680,949 Value ($000) $84,632 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 4,615,852 Value ($000) $66,746 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 4,535,715 Value ($000) $63,501 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 4,411,258 Value ($000) $59,155 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 4,270,001 Value ($000) $48,550 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 4,093,240 Value ($000) $44,310 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 3,911,669 Value ($000) $43,107 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 3,686,380 Value ($000) $40,956 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 3,523,313 Value ($000) $39,391 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 3,242,076 Value ($000) $37,673 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 3,150,613 Value ($000) $40,381 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 2,440,054 Value ($000) $30,439 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 2,362,652 Value ($000) $27,880 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 2,381,769 Value ($000) $22,794 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 3,224,018 Value ($000) $31,707 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 3,303,889 Value ($000) $43,807 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 3,973,243 Value ($000) $51,057 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 4,687,321 Value ($000) $64,545 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 4,607,857 Value ($000) $65,340 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 4,952,584 Value ($000) $77,013 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 4,908,805 Value ($000) $70,098 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 3,420,059 Value ($000) $49,626 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 4,115,150 Value ($000) $55,036 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 1,576,256 Value ($000) $18,773 Avg Close $8.29 Range $7.29 - $9.14