AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Energy Income Partners, LLC's Holding History (CIK: 0001388814)

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

Q4 2025
Shares 1,793,984 Value ($000) $25,726 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 1,240,403 Value ($000) $16,324 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 1,278,812 Value ($000) $13,453 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 1,285,674 Value ($000) $15,968 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 1,271,192 Value ($000) $16,360 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 2,798,809 Value ($000) $56,144 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 2,610,114 Value ($000) $45,860 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 2,509,404 Value ($000) $44,994 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 2,810,051 Value ($000) $54,093 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 1,760,666 Value ($000) $26,762 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 3,231,254 Value ($000) $66,984 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 2,350,554 Value ($000) $56,601 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 592,704 Value ($000) $17,046 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 595,058 Value ($000) $13,448 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 680,688 Value ($000) $14,302 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 685,179 Value ($000) $17,629 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 655,114 Value ($000) $15,919 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 569,711 Value ($000) $13,006 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 1,528,656 Value ($000) $39,852 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 700,526 Value ($000) $18,781 Avg Close $22.23 Range $18.98 - $24.34