AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,388,182 Value ($000) $19,907 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 1,379,262 Value ($000) $18,151 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 1,277,463 Value ($000) $13,439 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 2,274,465 Value ($000) $28,249 Avg Close $11.02 Range $9.46 - $12.67
Q4 2021
Shares 379,619 Value ($000) $9,224,741 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 207,977 Value ($000) $4,748,115 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 338,628 Value ($000) $8,828,032 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 247,792 Value ($000) $6,643,304 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 221,498 Value ($000) $5,205,203 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 286,155 Value ($000) $5,182,267 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 377,004 Value ($000) $5,462,788 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 348,035 Value ($000) $4,733,276 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 642,051 Value ($000) $12,776,815 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 848,082 Value ($000) $13,857,660 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 1,250,588 Value ($000) $20,959,855 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 928,496 Value ($000) $16,787,208 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 906,301 Value ($000) $13,105,113 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 1,139,776 Value ($000) $15,956,864 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 768,260 Value ($000) $10,302,367 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 268,807 Value ($000) $3,056,336 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 115,127 Value ($000) $1,246,825 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 510,555 Value ($000) $5,626,316 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 794,058 Value ($000) $8,821,984 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 1,018,955 Value ($000) $11,391,895 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 1,270,380 Value ($000) $14,761,781 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 1,019,624 Value ($000) $13,102,142 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 714,799 Value ($000) $8,920,691 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 311,006 Value ($000) $3,669,871 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 68,638 Value ($000) $656,866 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 215,492 Value ($000) $2,109,667 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 371,557 Value ($000) $4,926,846 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 229,931 Value ($000) $2,954,613 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 418,680 Value ($000) $5,765,223 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 428,861 Value ($000) $6,081,250 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 280,319 Value ($000) $4,358,960 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 439,430 Value ($000) $6,349,760 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 488,578 Value ($000) $7,089,270 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 395,106 Value ($000) $5,250,960 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 41,202 Value ($000) $494,012 Avg Close $8.29 Range $7.29 - $9.14