AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 5,375,829 Value ($000) $77,089 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 7,121,747 Value ($000) $93,722 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 7,541,717 Value ($000) $79,339 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 1,867,312 Value ($000) $23,192 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 471,026 Value ($000) $6,062 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 306,116 Value ($000) $6,141 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 228,871 Value ($000) $4,021 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 143,065 Value ($000) $2,565 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 44,991 Value ($000) $866 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 177,744 Value ($000) $2,702 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 278,138 Value ($000) $5,766 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 552,213 Value ($000) $13,297 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 687,162 Value ($000) $19,763 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 619,222 Value ($000) $13,994 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 42,803 Value ($000) $899 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 226,437 Value ($000) $5,826 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 51,665 Value ($000) $1,255 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 33,893 Value ($000) $774 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 121,376 Value ($000) $3,164 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 287,237 Value ($000) $7,701 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 418,783 Value ($000) $9,841 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 477,531 Value ($000) $8,648 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 641,550 Value ($000) $9,296 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 246,071 Value ($000) $3,347 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 1,164,657 Value ($000) $23,177 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 1,188,439 Value ($000) $19,419 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 2,360,961 Value ($000) $39,570 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 316,535 Value ($000) $5,723 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 367,988 Value ($000) $5,321 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 592,105 Value ($000) $8,289 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 523,476 Value ($000) $7,020 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 349,492 Value ($000) $3,974 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 400,591 Value ($000) $4,338 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 28,835 Value ($000) $318 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 15,079 Value ($000) $168 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 511,400 Value ($000) $5,717 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 174,867 Value ($000) $2,032 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 2,081,187 Value ($000) $26,743 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 2,263,122 Value ($000) $28,244 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 5,054,151 Value ($000) $59,639 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 2,058,369 Value ($000) $19,699 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 974,336 Value ($000) $9,539 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 1,167,390 Value ($000) $15,480 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 730,942 Value ($000) $9,393 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 35,276 Value ($000) $486 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 77,581 Value ($000) $1,100 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 96,866 Value ($000) $1,506 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 72,117 Value ($000) $1,030 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 97,484 Value ($000) $1,414 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 77,808 Value ($000) $1,034 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 18,673 Value ($000) $224 Avg Close $8.29 Range $7.29 - $9.14