AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2025
Shares 390,800 Value ($000) $4,493 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 400,600 Value ($000) $4,979 Avg Close $14.01 Range $11.53 - $18.92
Q2 2024
Shares 335,272 Value ($000) $5,496 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 715,187 Value ($000) $11,873 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 448,387 Value ($000) $7,814 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 403,387 Value ($000) $6,131 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 283,087 Value ($000) $5,379 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 266,287 Value ($000) $5,902 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 307,043 Value ($000) $9 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 442,987 Value ($000) $10,219 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 261,587 Value ($000) $5,257 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 33,060 Value ($000) $765 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 115,860 Value ($000) $2,476 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 110,960 Value ($000) $2,186 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 59,860 Value ($000) $1,316 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 83,260 Value ($000) $1,899 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 232,555 Value ($000) $4,467 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 370,025 Value ($000) $5,715 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 699,202 Value ($000) $9,021 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 680,102 Value ($000) $9,249 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 306,877 Value ($000) $5,440 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 306,877 Value ($000) $4,599 Avg Close $12.81 Range $11.65 - $14.09
Q4 2018
Shares 91,000 Value ($000) $1,151 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 702,200 Value ($000) $8,464 Avg Close $10.36 Range $9.59 - $10.89
Q2 2017
Shares 1,647,562 Value ($000) $18,304 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 1,828,762 Value ($000) $20,446 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 1,029,162 Value ($000) $11,338 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 822,635 Value ($000) $10,571 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 1,305,886 Value ($000) $16,297 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 906,286 Value ($000) $10,694 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 1,205,268 Value ($000) $11,534,415 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 1,410,925 Value ($000) $13,813 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 1,454,708 Value ($000) $19,289 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 1,964,084 Value ($000) $25,238 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 1,432,855 Value ($000) $19,730 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 1,152,306 Value ($000) $16,340 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 1,134,774 Value ($000) $17,646 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 648,623 Value ($000) $9,262 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 623,316 Value ($000) $9,044 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 635,738 Value ($000) $8,449 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 816,839 Value ($000) $9,794 Avg Close $8.29 Range $7.29 - $9.14