AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 5,857 Value ($000) $121 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 1,448 Value ($000) $35 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 1,559 Value ($000) $45 Avg Close $23.57 Range $19.84 - $26.19
Q2 2022
Shares 7,534 Value ($000) $158 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 6,978 Value ($000) $180 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 3,675 Value ($000) $89 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 71,410 Value ($000) $1,630 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 74,727 Value ($000) $1,948 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 29,496 Value ($000) $791 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 14,809 Value ($000) $348 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 17,852 Value ($000) $323 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 59,464 Value ($000) $862 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 15,336 Value ($000) $209 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 139,259 Value ($000) $2,771 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 159,659 Value ($000) $2,609 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 36,180 Value ($000) $606 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 36,180 Value ($000) $654 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 17,745 Value ($000) $257 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 5,536 Value ($000) $78 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 5,536 Value ($000) $74 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 1,111 Value ($000) $13 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 6,316 Value ($000) $68 Avg Close $8.06 Range $7.48 - $8.38
Q3 2016
Shares 54,400 Value ($000) $699 Avg Close $8.82 Range $8.41 - $9.45
Q1 2016
Shares 131,200 Value ($000) $1,548 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 234,400 Value ($000) $2,243 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 722,600 Value ($000) $7,074 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 547,570 Value ($000) $7,261 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 592,310 Value ($000) $7,611 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 547,220 Value ($000) $7,535 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 527,759 Value ($000) $7,484 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 532,459 Value ($000) $8,280 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 386,299 Value ($000) $5,516 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 691,330 Value ($000) $10,031 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 755,804 Value ($000) $10,045 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 685,084 Value ($000) $8,214 Avg Close $8.29 Range $7.29 - $9.14