AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 7,865,594 Value ($000) $112,793 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 7,882,251 Value ($000) $103,730 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 7,812,629 Value ($000) $82,189 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 7,043,461 Value ($000) $87,480 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 6,602,427 Value ($000) $84,973 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 5,802,763 Value ($000) $116,403 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 4,219,383 Value ($000) $74,135 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 4,923,746 Value ($000) $88,283 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 3,168,787 Value ($000) $60,999 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 3,008,641 Value ($000) $45,731 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 2,159,355 Value ($000) $44,763 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 2,254,794 Value ($000) $54,295 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 1,970,823 Value ($000) $56,681 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 3,319,461 Value ($000) $75,020 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 4,789,278 Value ($000) $100,623 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 3,956,434 Value ($000) $101,799 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 2,894,851 Value ($000) $70,345 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 2,256,578 Value ($000) $51,518 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 1,302,690 Value ($000) $33,961 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 999,022 Value ($000) $26,784 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 900,187 Value ($000) $21,154 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 783,512 Value ($000) $14,189 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 511,206 Value ($000) $7,407 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 167,500 Value ($000) $2,278 Avg Close $14.48 Range $6.57 - $17.19