AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 38,048 Value ($000) $546 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 35,102 Value ($000) $462 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 36,463 Value ($000) $384 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 35,546 Value ($000) $441 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 2,030,356 Value ($000) $26,131 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 1,596,000 Value ($000) $32,016 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 1,536,265 Value ($000) $26,992 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 1,575,429 Value ($000) $28,247 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 1,584,507 Value ($000) $30,502 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 1,586,725 Value ($000) $24,118 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 1,635,567 Value ($000) $33,905 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 1,870,956 Value ($000) $45,053 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 1,880,143 Value ($000) $54,073 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 1,898,572 Value ($000) $42,908 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 1,923,518 Value ($000) $40,413 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 1,816,683 Value ($000) $46,743 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 1,821,766 Value ($000) $44,269 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 1,910,811 Value ($000) $43,624 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 1,994,406 Value ($000) $51,994 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 2,204,861 Value ($000) $59,112 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 2,211,723 Value ($000) $51,975 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 2,511,654 Value ($000) $45,486 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 3,764,196 Value ($000) $54,543 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 3,829,935 Value ($000) $52,087 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 2,643,734 Value ($000) $52,610 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 2,523,284 Value ($000) $41,230 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 2,552,339 Value ($000) $42,777 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 2,920,746 Value ($000) $52,807 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 2,912,485 Value ($000) $41,561 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 2,307,083 Value ($000) $32,299 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 2,244,502 Value ($000) $30,099 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 1,892,306 Value ($000) $21,516 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 1,868,032 Value ($000) $20,231 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 2,094,223 Value ($000) $23,078 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 1,913,128 Value ($000) $21,255 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 1,849,961 Value ($000) $20,683 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 1,858,252 Value ($000) $21,593 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 1,874,245 Value ($000) $24,084 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 1,861,668 Value ($000) $23,234 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 1,874,577 Value ($000) $22,120 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 1,847,761 Value ($000) $17,554 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 2,116,238 Value ($000) $20,718 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 1,781,275 Value ($000) $23,620 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 1,740,338 Value ($000) $22,363 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 1,586,133 Value ($000) $22,238 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 1,595,059 Value ($000) $22,618 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 1,734,878 Value ($000) $26,977 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 2,058,545 Value ($000) $29,396 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 1,907,456 Value ($000) $27,582 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 1,933,027 Value ($000) $25,690 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 1,894,627 Value ($000) $22,643 Avg Close $8.29 Range $7.29 - $9.14