AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 23,999 Value ($000) $344 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 42,499 Value ($000) $559 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 29,999 Value ($000) $316 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 70,124 Value ($000) $871 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 75,349 Value ($000) $970 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 66,264 Value ($000) $1,329 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 36,598 Value ($000) $643 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 454,430 Value ($000) $8,148 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 386,726 Value ($000) $7,444 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 1,012,360 Value ($000) $15,388 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 819,426 Value ($000) $16,987 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 571,926 Value ($000) $13,772 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 300,260 Value ($000) $8,635 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 312,181 Value ($000) $7,055 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 293,681 Value ($000) $6,170 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 324,797 Value ($000) $8,357 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 294,797 Value ($000) $7,164 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 452,135 Value ($000) $10,322 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 451,507 Value ($000) $11,771 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 482,391 Value ($000) $12,933 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 537,515 Value ($000) $12,632 Avg Close $17.25 Range $14.42 - $19.65
Q1 2016
Shares 27,025 Value ($000) $319 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 312,857 Value ($000) $2,994 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 1,843,778 Value ($000) $18,051 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 3,385,049 Value ($000) $44,886 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 3,380,280 Value ($000) $43,437 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 3,155,754 Value ($000) $43,454 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 2,563,550 Value ($000) $36,351 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 1,777,004 Value ($000) $27,633 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 256,487 Value ($000) $3,662 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 168,802 Value ($000) $2,450 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 74,332 Value ($000) $988 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 74,332 Value ($000) $891 Avg Close $8.29 Range $7.29 - $9.14