AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 243,970 Value ($000) $3,499 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 250,552 Value ($000) $3,297 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 240,117 Value ($000) $2,526 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 240,117 Value ($000) $2,982 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 255,708 Value ($000) $3,291 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 255,708 Value ($000) $5,130 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 255,708 Value ($000) $4,493 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 362,408 Value ($000) $6,498 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 362,408 Value ($000) $6,976 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 362,408 Value ($000) $5,509 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 383,794 Value ($000) $7,956 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 383,794 Value ($000) $9,242 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 383,794 Value ($000) $11,038 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 383,794 Value ($000) $8,674 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 371,689 Value ($000) $7,809 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 371,689 Value ($000) $9,564 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 360,005 Value ($000) $8,748 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 366,575 Value ($000) $8,369 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 375,566 Value ($000) $9,791 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 393,050 Value ($000) $10,538 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 411,339 Value ($000) $9,666 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 428,825 Value ($000) $7,766 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 443,106 Value ($000) $6,421 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 446,086 Value ($000) $6,067 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 446,086 Value ($000) $8,877 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 462,700 Value ($000) $7,561 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 200,000 Value ($000) $3,352 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 200,000 Value ($000) $3,616 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 200,000 Value ($000) $2,892 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 200,000 Value ($000) $2,800 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 200,000 Value ($000) $2,682 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 280,000 Value ($000) $3,184 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 280,000 Value ($000) $3,032 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 375,000 Value ($000) $4,133 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 375,000 Value ($000) $4,166 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 475,000 Value ($000) $5,311 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 475,000 Value ($000) $5,520 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 475,000 Value ($000) $6,104 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 475,000 Value ($000) $5,928 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 475,000 Value ($000) $5,605 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 525,000 Value ($000) $5,024 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 575,000 Value ($000) $5,629 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 575,000 Value ($000) $7,625 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 575,000 Value ($000) $7,389 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 575,000 Value ($000) $7,918 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 575,000 Value ($000) $8,154 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 650,000 Value ($000) $10,108 Avg Close $9.49 Range $8.87 - $10.35