AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 31,740 Value ($000) $455 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 28,967 Value ($000) $381 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 29,167 Value ($000) $307 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 27,105 Value ($000) $337 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 222,539 Value ($000) $2,864 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 220,964 Value ($000) $4,433 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 200,419 Value ($000) $3,521 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 187,869 Value ($000) $3,368 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 170,498 Value ($000) $3,282 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 277,998 Value ($000) $4,226 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 268,577 Value ($000) $5,568 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 286,802 Value ($000) $6,906 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 288,626 Value ($000) $8,301 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 308,730 Value ($000) $6,977 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 306,979 Value ($000) $6,450 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 151,089 Value ($000) $3,888 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 142,265 Value ($000) $3,457 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 139,345 Value ($000) $3,181 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 145,086 Value ($000) $3,782 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 143,406 Value ($000) $3,845 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 137,167 Value ($000) $3,223 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 143,095 Value ($000) $2,592 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 121,665 Value ($000) $1,763 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 128,366 Value ($000) $1,745 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 128,713 Value ($000) $2,562 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 130,463 Value ($000) $2,132 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 139,497 Value ($000) $2,338 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 148,050 Value ($000) $2,677 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 132,576 Value ($000) $1,917 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 124,876 Value ($000) $1,748 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 123,776 Value ($000) $1,660 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 114,776 Value ($000) $1,305 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 109,770 Value ($000) $1,188 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 109,500 Value ($000) $1,207 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 100,276 Value ($000) $1,114 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 100,276 Value ($000) $1,121 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 102,800 Value ($000) $1,195 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 97,750 Value ($000) $1,256 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 97,750 Value ($000) $1,220 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 99,650 Value ($000) $1,176 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 97,000 Value ($000) $928 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 95,800 Value ($000) $938 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 95,000 Value ($000) $1,260 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 98,800 Value ($000) $1,270 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 96,200 Value ($000) $1,344 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 96,800 Value ($000) $1,373 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 98,500 Value ($000) $1,532 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 107,000 Value ($000) $1,528 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 116,700 Value ($000) $1,693 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 117,220 Value ($000) $1,558 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 267,553 Value ($000) $3,208 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,740	$455	$14.03	$13.21 - $15.32
Q3 2025	28,967	$381	$12.77	$10.09 - $13.64
Q2 2025	29,167	$307	$10.37	$9.16 - $12.34
Q1 2025	27,105	$337	$11.02	$9.46 - $12.67
Q4 2024	222,539	$2,864	$14.01	$11.53 - $18.92
Q3 2024	220,964	$4,433	$16.44	$14.92 - $18.83
Q2 2024	200,419	$3,521	$17.50	$14.38 - $20.50
Q1 2024	187,869	$3,368	$15.22	$13.43 - $17.67
Q4 2023	170,498	$3,282	$14.67	$10.23 - $18.32
Q3 2023	277,998	$4,226	$17.00	$13.29 - $20.07
Q2 2023	268,577	$5,568	$19.51	$17.33 - $22.70
Q1 2023	286,802	$6,906	$22.36	$18.98 - $25.51
Q4 2022	288,626	$8,301	$23.57	$19.84 - $26.19
Q3 2022	308,730	$6,977	$20.61	$16.35 - $24.21
Q2 2022	306,979	$6,450	$18.83	$16.10 - $22.76
Q1 2022	151,089	$3,888	$19.36	$16.96 - $22.33
Q4 2021	142,265	$3,457	$20.67	$19.20 - $22.28
Q3 2021	139,345	$3,181	$20.54	$19.14 - $22.30
Q2 2021	145,086	$3,782	$22.19	$20.31 - $24.16
Q1 2021	143,406	$3,845	$22.23	$18.98 - $24.34
Q4 2020	137,167	$3,223	$17.25	$14.42 - $19.65
Q3 2020	143,095	$2,592	$13.76	$11.26 - $15.79
Q2 2020	121,665	$1,763	$10.71	$9.00 - $12.34
Q1 2020	128,366	$1,745	$14.48	$6.57 - $17.19
Q4 2019	128,713	$2,562	$14.35	$12.31 - $16.18
Q3 2019	130,463	$2,132	$12.81	$11.65 - $14.09
Q2 2019	139,497	$2,338	$13.37	$12.43 - $14.38
Q1 2019	148,050	$2,677	$13.17	$10.88 - $14.54
Q4 2018	132,576	$1,917	$11.66	$10.55 - $12.67
Q3 2018	124,876	$1,748	$10.36	$9.59 - $10.89
Q2 2018	123,776	$1,660	$9.38	$8.46 - $10.36
Q1 2018	114,776	$1,305	$8.19	$7.46 - $8.93
Q4 2017	109,770	$1,188	$8.06	$7.48 - $8.38
Q3 2017	109,500	$1,207	$8.22	$7.75 - $8.62
Q2 2017	100,276	$1,114	$8.38	$7.97 - $8.81
Q1 2017	100,276	$1,121	$8.24	$7.91 - $8.64
Q4 2016	102,800	$1,195	$8.38	$7.86 - $9.05
Q3 2016	97,750	$1,256	$8.82	$8.41 - $9.45
Q2 2016	97,750	$1,220	$7.90	$7.38 - $8.78
Q1 2016	99,650	$1,176	$6.91	$5.66 - $8.22
Q4 2015	97,000	$928	$6.87	$6.03 - $7.64
Q3 2015	95,800	$938	$8.21	$6.42 - $9.06
Q2 2015	95,000	$1,260	$9.05	$8.49 - $9.48
Q1 2015	98,800	$1,270	$8.39	$7.74 - $9.24
Q4 2014	96,200	$1,344	$9.08	$8.21 - $9.65
Q3 2014	96,800	$1,373	$9.86	$9.30 - $10.34
Q2 2014	98,500	$1,532	$9.49	$8.87 - $10.35
Q1 2014	107,000	$1,528	$9.29	$8.81 - $9.85
Q4 2013	116,700	$1,693	$9.34	$8.62 - $10.20
Q3 2013	117,220	$1,558	$8.39	$7.58 - $9.02
Q2 2013	267,553	$3,208	$8.29	$7.29 - $9.14