AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 171,661 Value ($000) $2,462 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 155,372 Value ($000) $2,045 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 61,609 Value ($000) $648 Avg Close $10.37 Range $9.16 - $12.34
Q4 2024
Shares 17,341 Value ($000) $223 Avg Close $14.01 Range $11.53 - $18.92
Q1 2024
Shares 25,441 Value ($000) $456 Avg Close $15.22 Range $13.43 - $17.67
Q3 2023
Shares 124,703 Value ($000) $1,895 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 20,844 Value ($000) $432 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 17,318 Value ($000) $417 Avg Close $22.36 Range $18.98 - $25.51
Q3 2022
Shares 9,026 Value ($000) $204 Avg Close $20.61 Range $16.35 - $24.21
Q1 2022
Shares 12,250 Value ($000) $315 Avg Close $19.36 Range $16.96 - $22.33
Q4 2020
Shares 14,300 Value ($000) $336 Avg Close $17.25 Range $14.42 - $19.65
Q4 2019
Shares 17,999 Value ($000) $358 Avg Close $14.35 Range $12.31 - $16.18
Q1 2019
Shares 12,626 Value ($000) $228 Avg Close $13.17 Range $10.88 - $14.54
Q3 2017
Shares 12,690 Value ($000) $140 Avg Close $8.22 Range $7.75 - $8.62
Q3 2015
Shares 129,717 Value ($000) $1,270 Avg Close $8.21 Range $6.42 - $9.06