AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 25,766 Value ($000) $369 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 121,562 Value ($000) $1,600 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 190,258 Value ($000) $2,002 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 50,783 Value ($000) $631 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 4,032 Value ($000) $52 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 50,040 Value ($000) $1,004 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 2,196 Value ($000) $39 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 9,227 Value ($000) $165 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 39,493 Value ($000) $760 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 84,674 Value ($000) $1,287 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 10,947 Value ($000) $227 Avg Close $19.51 Range $17.33 - $22.70
Q4 2022
Shares 114,182 Value ($000) $3,284 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 80,696 Value ($000) $1,824 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 33,184 Value ($000) $697 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 250,093 Value ($000) $6,435 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 2,911 Value ($000) $71 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 14,178 Value ($000) $324 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 20,007 Value ($000) $522 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 2,663 Value ($000) $71 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 22,391 Value ($000) $526 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 50,034 Value ($000) $906 Avg Close $13.76 Range $11.26 - $15.79
Q4 2018
Shares 38,201 Value ($000) $552 Avg Close $11.66 Range $10.55 - $12.67
Q4 2017
Shares 95,399 Value ($000) $1,033 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 26,153 Value ($000) $288 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 4,192 Value ($000) $47 Avg Close $8.38 Range $7.97 - $8.81
Q4 2016
Shares 26,057 Value ($000) $303 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 8,358 Value ($000) $107 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 2,446 Value ($000) $31 Avg Close $7.90 Range $7.38 - $8.78
Q4 2015
Shares 18,280 Value ($000) $175 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 310,234 Value ($000) $3,037 Avg Close $8.21 Range $6.42 - $9.06
Q4 2014
Shares 19,882 Value ($000) $274 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 43,688 Value ($000) $619 Avg Close $9.86 Range $9.30 - $10.34
Q4 2013
Shares 29,110 Value ($000) $422 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 2,426 Value ($000) $32 Avg Close $8.39 Range $7.58 - $9.02