AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025
Shares 161,887 Value ($000) $2,322 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 179,367 Value ($000) $2,361 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 190,982 Value ($000) $2,012 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 56,515 Value ($000) $701 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 57,892 Value ($000) $744 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 59,348 Value ($000) $1,191 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 61,618 Value ($000) $1,083 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 62,567 Value ($000) $1,122 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 63,076 Value ($000) $1,214 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 79,458 Value ($000) $1,208 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 66,837 Value ($000) $1,386 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 70,968 Value ($000) $1,709 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 74,413 Value ($000) $2,140 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 72,491 Value ($000) $1,638 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 75,099 Value ($000) $1,578 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 70,582 Value ($000) $1,816 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 69,629 Value ($000) $1,692 Avg Close $20.67 Range $19.20 - $22.28
Q4 2017
Shares 48,768 Value ($000) $528 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 49,393 Value ($000) $544 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 49,393 Value ($000) $549 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 48,768 Value ($000) $545 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 6,483 Value ($000) $75 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 12,606 Value ($000) $162 Avg Close $8.82 Range $8.41 - $9.45