AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 219,110 Value ($000) $3,142 Avg Close $14.03 Range $13.21 - $15.32
Q4 2024
Shares 10,324 Value ($000) $133 Avg Close $14.01 Range $11.53 - $18.92
Q2 2024
Shares 18,670 Value ($000) $328 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 12,228 Value ($000) $219 Avg Close $15.22 Range $13.43 - $17.67
Q2 2022
Shares 18,042 Value ($000) $379 Avg Close $18.83 Range $16.10 - $22.76
Q4 2021
Shares 21,707 Value ($000) $527 Avg Close $20.67 Range $19.20 - $22.28
Q2 2021
Shares 22,868 Value ($000) $596 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 16,024 Value ($000) $430 Avg Close $22.23 Range $18.98 - $24.34
Q1 2020
Shares 1,295 Value ($000) $18 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 320 Value ($000) $6 Avg Close $14.35 Range $12.31 - $16.18
Q2 2019
Shares 237 Value ($000) $4 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 245 Value ($000) $4 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 1,907 Value ($000) $28 Avg Close $11.66 Range $10.55 - $12.67
Q4 2017
Shares 10,167 Value ($000) $110 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 48,688 Value ($000) $537 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 47,539 Value ($000) $528 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 33,497 Value ($000) $374 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 52,979 Value ($000) $616 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 22,294 Value ($000) $286 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 28,392 Value ($000) $354 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 34,824 Value ($000) $411 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 37,787 Value ($000) $362 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 27,590 Value ($000) $270 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 7,445 Value ($000) $99 Avg Close $9.05 Range $8.49 - $9.48
Q2 2014
Shares 31,161 Value ($000) $485 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 40,175 Value ($000) $574 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 49,992 Value ($000) $725 Avg Close $9.34 Range $8.62 - $10.20
Q2 2013
Shares 45,352 Value ($000) $544 Avg Close $8.29 Range $7.29 - $9.14
Q1 2013
Shares 10,150 Value ($000) $128 Avg Close $7.49 Range $6.92 - $8.28