AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 1,842,308 Value ($000) $26,419 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 1,967,155 Value ($000) $25,888 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 2,135,322 Value ($000) $22,464 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 1,270,543 Value ($000) $15,780 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 1,121,771 Value ($000) $14,437 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 1,131,330 Value ($000) $22,694 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 1,066,251 Value ($000) $18,734 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 897,903 Value ($000) $16,099 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 808,870 Value ($000) $15,571 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 679,615 Value ($000) $10,330 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 588,368 Value ($000) $12,197 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 1,244,139 Value ($000) $29,959 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 1,188,210 Value ($000) $34,173 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 1,096,864 Value ($000) $24,789 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 412,305 Value ($000) $8,663 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 364,641 Value ($000) $9,382 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 431,752 Value ($000) $10,492 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 354,270 Value ($000) $8,088 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 363,060 Value ($000) $9,465 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 286,168 Value ($000) $7,672 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 351,907 Value ($000) $8,270 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 398,422 Value ($000) $7,215 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 403,150 Value ($000) $5,842 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 934,398 Value ($000) $12,708 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 1,150,452 Value ($000) $22,894 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 1,175,296 Value ($000) $19,204 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 1,199,025 Value ($000) $20,096 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 1,205,109 Value ($000) $21,788 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 588,338 Value ($000) $8,507 Avg Close $11.66 Range $10.55 - $12.67

Q2 2018

Shares 257,940 Value ($000) $3,460 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 247,811 Value ($000) $2,818 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 223,820 Value ($000) $2,424 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 308,114 Value ($000) $3,397 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 309,195 Value ($000) $3,434 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 326,770 Value ($000) $3,655 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 332,416 Value ($000) $3,861 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 351,929 Value ($000) $4,522 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 399,779 Value ($000) $4,989 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 384,852 Value ($000) $4,541 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 271,324 Value ($000) $2,597 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 273,912 Value ($000) $2,682 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 431,174 Value ($000) $5,717 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 328,023 Value ($000) $4,215 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 13,853 Value ($000) $191 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 13,689 Value ($000) $194 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 12,165 Value ($000) $189 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 10,502 Value ($000) $150 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 9,881 Value ($000) $143 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 10,168 Value ($000) $135 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 8,601 Value ($000) $103 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,842,308	$26,419	$14.03	$13.21 - $15.32
Q3 2025	1,967,155	$25,888	$12.77	$10.09 - $13.64
Q2 2025	2,135,322	$22,464	$10.37	$9.16 - $12.34
Q1 2025	1,270,543	$15,780	$11.02	$9.46 - $12.67
Q4 2024	1,121,771	$14,437	$14.01	$11.53 - $18.92
Q3 2024	1,131,330	$22,694	$16.44	$14.92 - $18.83
Q2 2024	1,066,251	$18,734	$17.50	$14.38 - $20.50
Q1 2024	897,903	$16,099	$15.22	$13.43 - $17.67
Q4 2023	808,870	$15,571	$14.67	$10.23 - $18.32
Q3 2023	679,615	$10,330	$17.00	$13.29 - $20.07
Q2 2023	588,368	$12,197	$19.51	$17.33 - $22.70
Q1 2023	1,244,139	$29,959	$22.36	$18.98 - $25.51
Q4 2022	1,188,210	$34,173	$23.57	$19.84 - $26.19
Q3 2022	1,096,864	$24,789	$20.61	$16.35 - $24.21
Q2 2022	412,305	$8,663	$18.83	$16.10 - $22.76
Q1 2022	364,641	$9,382	$19.36	$16.96 - $22.33
Q4 2021	431,752	$10,492	$20.67	$19.20 - $22.28
Q3 2021	354,270	$8,088	$20.54	$19.14 - $22.30
Q2 2021	363,060	$9,465	$22.19	$20.31 - $24.16
Q1 2021	286,168	$7,672	$22.23	$18.98 - $24.34
Q4 2020	351,907	$8,270	$17.25	$14.42 - $19.65
Q3 2020	398,422	$7,215	$13.76	$11.26 - $15.79
Q2 2020	403,150	$5,842	$10.71	$9.00 - $12.34
Q1 2020	934,398	$12,708	$14.48	$6.57 - $17.19
Q4 2019	1,150,452	$22,894	$14.35	$12.31 - $16.18
Q3 2019	1,175,296	$19,204	$12.81	$11.65 - $14.09
Q2 2019	1,199,025	$20,096	$13.37	$12.43 - $14.38
Q1 2019	1,205,109	$21,788	$13.17	$10.88 - $14.54
Q4 2018	588,338	$8,507	$11.66	$10.55 - $12.67
Q2 2018	257,940	$3,460	$9.38	$8.46 - $10.36
Q1 2018	247,811	$2,818	$8.19	$7.46 - $8.93
Q4 2017	223,820	$2,424	$8.06	$7.48 - $8.38
Q3 2017	308,114	$3,397	$8.22	$7.75 - $8.62
Q2 2017	309,195	$3,434	$8.38	$7.97 - $8.81
Q1 2017	326,770	$3,655	$8.24	$7.91 - $8.64
Q4 2016	332,416	$3,861	$8.38	$7.86 - $9.05
Q3 2016	351,929	$4,522	$8.82	$8.41 - $9.45
Q2 2016	399,779	$4,989	$7.90	$7.38 - $8.78
Q1 2016	384,852	$4,541	$6.91	$5.66 - $8.22
Q4 2015	271,324	$2,597	$6.87	$6.03 - $7.64
Q3 2015	273,912	$2,682	$8.21	$6.42 - $9.06
Q2 2015	431,174	$5,717	$9.05	$8.49 - $9.48
Q1 2015	328,023	$4,215	$8.39	$7.74 - $9.24
Q4 2014	13,853	$191	$9.08	$8.21 - $9.65
Q3 2014	13,689	$194	$9.86	$9.30 - $10.34
Q2 2014	12,165	$189	$9.49	$8.87 - $10.35
Q1 2014	10,502	$150	$9.29	$8.81 - $9.85
Q4 2013	9,881	$143	$9.34	$8.62 - $10.20
Q3 2013	10,168	$135	$8.39	$7.58 - $9.02
Q2 2013	8,601	$103	$8.29	$7.29 - $9.14