AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2024
Shares 32,003 Value ($000) $416 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 32,003 Value ($000) $642 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 32,003 Value ($000) $590 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 32,003 Value ($000) $565 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 32,003 Value ($000) $616 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 2,865,820 Value ($000) $43,962 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 2,909,075 Value ($000) $60,072 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 2,389,547 Value ($000) $57,038 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 2,342,661 Value ($000) $67,094 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 2,175,223 Value ($000) $49,878 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 2,233,532 Value ($000) $45,095 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 2,283,670 Value ($000) $59,079 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 2,333,601 Value ($000) $56,660 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 2,299,390 Value ($000) $52,380 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 2,323,133 Value ($000) $60,564 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 30,189 Value ($000) $823 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 30,603 Value ($000) $719 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 30,603 Value ($000) $553 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 72,782 Value ($000) $1,028 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 32,676 Value ($000) $435 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 32,976 Value ($000) $659 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 35,279 Value ($000) $577 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 31,979 Value ($000) $536 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 31,979 Value ($000) $577 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 30,931 Value ($000) $447 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 501,115 Value ($000) $7,016 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 642,815 Value ($000) $8,620 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 764,015 Value ($000) $8,687 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 764,015 Value ($000) $8,274 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 692,931 Value ($000) $7,636 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 691,295 Value ($000) $7,680 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 698,295 Value ($000) $7,807 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 29,295 Value ($000) $340 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 29,295 Value ($000) $376 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 29,295 Value ($000) $366 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 29,295 Value ($000) $346 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 29,295 Value ($000) $280 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 29,295 Value ($000) $287 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 19,678 Value ($000) $261 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 19,678 Value ($000) $253 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 19,678 Value ($000) $271 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 18,190 Value ($000) $258 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 29,135 Value ($000) $453 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 19,772 Value ($000) $282 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 19,772 Value ($000) $287 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 19,772 Value ($000) $263 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 19,772 Value ($000) $237 Avg Close $8.29 Range $7.29 - $9.14