AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 7,699,911 Value ($000) $110,417 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 4,561,442 Value ($000) $60,029 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 4,247,200 Value ($000) $44,681 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 4,126,604 Value ($000) $51,252 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 4,756,831 Value ($000) $61,220 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 4,507,345 Value ($000) $90,417 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 4,769,785 Value ($000) $83,805 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 4,628,220 Value ($000) $82,984 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 4,940,287 Value ($000) $95,101 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 5,473,581 Value ($000) $83,198 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 7,624,026 Value ($000) $158,046 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 7,822,616 Value ($000) $188,369 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 7,941,469 Value ($000) $228,397 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 8,728,698 Value ($000) $197,270 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 11,568,349 Value ($000) $243,053 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 11,927,269 Value ($000) $306,888 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 11,880,526 Value ($000) $288,696 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 10,465,495 Value ($000) $238,929 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 8,395,680 Value ($000) $218,875 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 8,380,592 Value ($000) $224,682 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 8,458,215 Value ($000) $198,768 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 8,845,926 Value ($000) $160,201 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 7,474,987 Value ($000) $108,312 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 7,792,198 Value ($000) $105,974 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 8,220,054 Value ($000) $163,579 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 9,353,185 Value ($000) $152,832 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 9,931,902 Value ($000) $166,458 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 9,240,574 Value ($000) $167,070 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 9,155,885 Value ($000) $132,393 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 10,149,953 Value ($000) $142,100 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 9,164,167 Value ($000) $122,891 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 9,162,586 Value ($000) $104,179 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 10,578,482 Value ($000) $114,566 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 9,792,061 Value ($000) $107,908 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 11,510,448 Value ($000) $127,880 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 11,702,896 Value ($000) $130,838 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 9,064,801 Value ($000) $105,332 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 8,619,271 Value ($000) $110,757 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 8,460,268 Value ($000) $105,585 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 8,328,674 Value ($000) $98,279 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 7,457,727 Value ($000) $71,370 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 6,990,821 Value ($000) $68,439 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 7,334,394 Value ($000) $97,254 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 7,620,050 Value ($000) $97,918 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 8,921,254 Value ($000) $122,845 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 13,635,958 Value ($000) $193,358 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 13,567,344 Value ($000) $210,972 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 13,175,912 Value ($000) $188,151 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 10,861,840 Value ($000) $157,605 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 7,347,293 Value ($000) $97,646 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 7,653,984 Value ($000) $91,773 Avg Close $8.29 Range $7.29 - $9.14