AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 3,659 Value ($000) $52 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 3,659 Value ($000) $48 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 3,659 Value ($000) $38 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 3,659 Value ($000) $45 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 3,659 Value ($000) $47 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 3,659 Value ($000) $73 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 3,670 Value ($000) $64 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 3,659 Value ($000) $66 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 3,659 Value ($000) $70 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 3,742 Value ($000) $57 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 3,742 Value ($000) $78 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 10,045 Value ($000) $242 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 9,749 Value ($000) $280 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 9,749 Value ($000) $220 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 9,729 Value ($000) $204 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 9,729 Value ($000) $250 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 3,742 Value ($000) $91 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 3,742 Value ($000) $85 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 3,742 Value ($000) $98 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 3,742 Value ($000) $100 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 3,742 Value ($000) $88 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 3,742 Value ($000) $68 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 3,659 Value ($000) $53 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 3,659 Value ($000) $50 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 3,659 Value ($000) $73 Avg Close $14.35 Range $12.31 - $16.18