AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2024

Shares 127,653 Value ($000) $1,643 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 136,315 Value ($000) $2,734 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 150,665 Value ($000) $2,647 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 88,830 Value ($000) $1,593 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 8,392,698 Value ($000) $161,559 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 16,206,319 Value ($000) $246,336 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 20,691,065 Value ($000) $428,926 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 14,735,501 Value ($000) $354,831 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 16,586,210 Value ($000) $477,019 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 17,065,822 Value ($000) $385,687 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 4,948,856 Value ($000) $103,976 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 618,011 Value ($000) $15,901 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 498,595 Value ($000) $12,115 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 452,487 Value ($000) $10,330 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 449,739 Value ($000) $11,725 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 458,719 Value ($000) $12,299 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 524,023 Value ($000) $12,314 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 648,513 Value ($000) $11,744 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 1,198,098 Value ($000) $17,361 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 1,585,003 Value ($000) $21,556 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 2,266,596 Value ($000) $45,106 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 2,713,946 Value ($000) $44,346 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 2,504,797 Value ($000) $41,981 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 2,338,841 Value ($000) $42,285 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 2,404,165 Value ($000) $34,765 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 2,592,858 Value ($000) $36,301 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 849,972 Value ($000) $11,399 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 4,578,047 Value ($000) $52,053 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 227,265 Value ($000) $2,461 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 557,885 Value ($000) $6,148 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 269,000 Value ($000) $2,988 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 424,313 Value ($000) $4,744 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 601,162 Value ($000) $6,985 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 302,345 Value ($000) $3,885 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 54,039 Value ($000) $675 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 37,175 Value ($000) $438 Avg Close $6.91 Range $5.66 - $8.22

Q3 2015

Shares 54,250 Value ($000) $532 Avg Close $8.21 Range $6.42 - $9.06

Q2 2014

Shares 13,054 Value ($000) $203 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 30,554 Value ($000) $436 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 32,706 Value ($000) $474 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 26,388 Value ($000) $351 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 39,756 Value ($000) $476 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	127,653	$1,643	$14.01	$11.53 - $18.92
Q3 2024	136,315	$2,734	$16.44	$14.92 - $18.83
Q2 2024	150,665	$2,647	$17.50	$14.38 - $20.50
Q1 2024	88,830	$1,593	$15.22	$13.43 - $17.67
Q4 2023	8,392,698	$161,559	$14.67	$10.23 - $18.32
Q3 2023	16,206,319	$246,336	$17.00	$13.29 - $20.07
Q2 2023	20,691,065	$428,926	$19.51	$17.33 - $22.70
Q1 2023	14,735,501	$354,831	$22.36	$18.98 - $25.51
Q4 2022	16,586,210	$477,019	$23.57	$19.84 - $26.19
Q3 2022	17,065,822	$385,687	$20.61	$16.35 - $24.21
Q2 2022	4,948,856	$103,976	$18.83	$16.10 - $22.76
Q1 2022	618,011	$15,901	$19.36	$16.96 - $22.33
Q4 2021	498,595	$12,115	$20.67	$19.20 - $22.28
Q3 2021	452,487	$10,330	$20.54	$19.14 - $22.30
Q2 2021	449,739	$11,725	$22.19	$20.31 - $24.16
Q1 2021	458,719	$12,299	$22.23	$18.98 - $24.34
Q4 2020	524,023	$12,314	$17.25	$14.42 - $19.65
Q3 2020	648,513	$11,744	$13.76	$11.26 - $15.79
Q2 2020	1,198,098	$17,361	$10.71	$9.00 - $12.34
Q1 2020	1,585,003	$21,556	$14.48	$6.57 - $17.19
Q4 2019	2,266,596	$45,106	$14.35	$12.31 - $16.18
Q3 2019	2,713,946	$44,346	$12.81	$11.65 - $14.09
Q2 2019	2,504,797	$41,981	$13.37	$12.43 - $14.38
Q1 2019	2,338,841	$42,285	$13.17	$10.88 - $14.54
Q4 2018	2,404,165	$34,765	$11.66	$10.55 - $12.67
Q3 2018	2,592,858	$36,301	$10.36	$9.59 - $10.89
Q2 2018	849,972	$11,399	$9.38	$8.46 - $10.36
Q1 2018	4,578,047	$52,053	$8.19	$7.46 - $8.93
Q4 2017	227,265	$2,461	$8.06	$7.48 - $8.38
Q3 2017	557,885	$6,148	$8.22	$7.75 - $8.62
Q2 2017	269,000	$2,988	$8.38	$7.97 - $8.81
Q1 2017	424,313	$4,744	$8.24	$7.91 - $8.64
Q4 2016	601,162	$6,985	$8.38	$7.86 - $9.05
Q3 2016	302,345	$3,885	$8.82	$8.41 - $9.45
Q2 2016	54,039	$675	$7.90	$7.38 - $8.78
Q1 2016	37,175	$438	$6.91	$5.66 - $8.22
Q3 2015	54,250	$532	$8.21	$6.42 - $9.06
Q2 2014	13,054	$203	$9.49	$8.87 - $10.35
Q1 2014	30,554	$436	$9.29	$8.81 - $9.85
Q4 2013	32,706	$474	$9.34	$8.62 - $10.20
Q3 2013	26,388	$351	$8.39	$7.58 - $9.02
Q2 2013	39,756	$476	$8.29	$7.29 - $9.14