AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 18,277 Value ($000) $0 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 13,541 Value ($000) $0 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 37,877 Value ($000) $0 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 41,734 Value ($000) $1 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 16,386 Value ($000) $0 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 33,785 Value ($000) $1 Avg Close $17.50 Range $14.38 - $20.50
Q4 2023
Shares 67,140 Value ($000) $1 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 97,660 Value ($000) $1 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 50,271 Value ($000) $1 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 24,513 Value ($000) $1 Avg Close $22.36 Range $18.98 - $25.51
Q3 2021
Shares 10,390 Value ($000) $237 Avg Close $20.54 Range $19.14 - $22.30
Q2 2019
Shares 85,367 Value ($000) $1,431 Avg Close $13.37 Range $12.43 - $14.38
Q4 2018
Shares 547,851 Value ($000) $7,922 Avg Close $11.66 Range $10.55 - $12.67
Q1 2018
Shares 429,284 Value ($000) $4,881 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 384,739 Value ($000) $4,167 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 640,241 Value ($000) $7,055 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 283,425 Value ($000) $3,149 Avg Close $8.38 Range $7.97 - $8.81
Q3 2014
Shares 79,589 Value ($000) $1,129 Avg Close $9.86 Range $9.30 - $10.34
Q1 2014
Shares 172,353 Value ($000) $2,461 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 67,490 Value ($000) $979 Avg Close $9.34 Range $8.62 - $10.20