AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 746,991 Value ($000) $10,712 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 750,698 Value ($000) $9,879 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 739,495 Value ($000) $7,779 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 689,534 Value ($000) $8,564 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 559,752 Value ($000) $7,204 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 447,842 Value ($000) $8,984 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 431,092 Value ($000) $7,574 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 364,757 Value ($000) $6,540 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 382,466 Value ($000) $7,362 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 351,220 Value ($000) $5,339 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 193,799 Value ($000) $4,017 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 193,251 Value ($000) $4,653 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 239,112 Value ($000) $6,877 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 269,815 Value ($000) $6,098 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 265,870 Value ($000) $5,586 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 221,072 Value ($000) $5,688 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 219,812 Value ($000) $5,342 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 210,315 Value ($000) $4,801 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 204,314 Value ($000) $5,326 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 251,263 Value ($000) $6,737 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 236,890 Value ($000) $5,567 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 223,288 Value ($000) $4,044 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 264,175 Value ($000) $3,828 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 205,273 Value ($000) $2,792 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 204,383 Value ($000) $4,067 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 202,200 Value ($000) $3,304 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 197,587 Value ($000) $3,311 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 190,331 Value ($000) $3,441 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 180,807 Value ($000) $2,614 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 188,663 Value ($000) $2,641 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 198,508 Value ($000) $2,662 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 168,981 Value ($000) $1,921 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 173,626 Value ($000) $1,913 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 173,626 Value ($000) $1,913 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 117,239 Value ($000) $1,302 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 115,279 Value ($000) $1,289 Avg Close $8.24 Range $7.91 - $8.64