AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2025
Shares 36,490 Value ($000) $0 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 36,490 Value ($000) $0 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 23,370 Value ($000) $0 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 23,370 Value ($000) $0 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 22,334 Value ($000) $0 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 46,814 Value ($000) $1 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 22,334 Value ($000) $0 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 22,334 Value ($000) $0 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 19,904 Value ($000) $0 Avg Close $17.00 Range $13.29 - $20.07
Q1 2023
Shares 10,154 Value ($000) $0 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 10,414 Value ($000) $0 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 27,234 Value ($000) $615 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 27,234 Value ($000) $572 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 27,234 Value ($000) $701 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 27,234 Value ($000) $662 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 27,234 Value ($000) $622 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 27,234 Value ($000) $710 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 27,234 Value ($000) $730 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 27,234 Value ($000) $640 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 27,234 Value ($000) $493 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 27,234 Value ($000) $340 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 27,234 Value ($000) $370 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 12,044 Value ($000) $240 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 11,844 Value ($000) $194 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 11,844 Value ($000) $199 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 11,844 Value ($000) $214 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 29,344 Value ($000) $424 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 29,344 Value ($000) $411 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 29,344 Value ($000) $394 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 29,344 Value ($000) $334 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 11,694 Value ($000) $127 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 28,654 Value ($000) $316 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 28,654 Value ($000) $318 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 14,014 Value ($000) $157 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 14,014 Value ($000) $163 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 14,014 Value ($000) $180 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 14,014 Value ($000) $175 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 26,264 Value ($000) $310 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 26,264 Value ($000) $251 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 11,874 Value ($000) $116 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 11,874 Value ($000) $157 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 11,874 Value ($000) $154 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 11,874 Value ($000) $164 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 11,874 Value ($000) $180 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 11,874 Value ($000) $185 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 11,874 Value ($000) $170 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 11,874 Value ($000) $172 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 11,874 Value ($000) $158 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 11,874 Value ($000) $142 Avg Close $8.29 Range $7.29 - $9.14