AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 71,408 Value ($000) $1 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 76,723 Value ($000) $1 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 79,723 Value ($000) $1 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 83,328 Value ($000) $1 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 81,063 Value ($000) $1 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 82,888 Value ($000) $2 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 77,283 Value ($000) $1 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 72,608 Value ($000) $1 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 72,313 Value ($000) $1 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 79,563 Value ($000) $1 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 82,948 Value ($000) $2 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 92,054 Value ($000) $2 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 93,499 Value ($000) $3 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 92,659 Value ($000) $2,094 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 95,924 Value ($000) $2,015 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 93,794 Value ($000) $2,413 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 96,459 Value ($000) $2,343 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 102,259 Value ($000) $2,334 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 103,470 Value ($000) $2,697 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 104,754 Value ($000) $2,808 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 108,027 Value ($000) $2,538 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 113,544 Value ($000) $2,056 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 118,237 Value ($000) $1,713 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 114,400 Value ($000) $1,555 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 109,108 Value ($000) $2,171 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 123,902 Value ($000) $2,023 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 122,573 Value ($000) $2,053 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 118,662 Value ($000) $2,143 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 113,596 Value ($000) $1,641 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 127,122 Value ($000) $1,779 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 130,890 Value ($000) $1,754 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 120,090 Value ($000) $1,365 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 99,960 Value ($000) $1,081 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 51,170 Value ($000) $563 Avg Close $8.22 Range $7.75 - $8.62