AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 29,586 Value ($000) $424 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 42,586 Value ($000) $560 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 42,586 Value ($000) $448 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 42,586 Value ($000) $529 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 42,586 Value ($000) $548 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 42,586 Value ($000) $854 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 42,586 Value ($000) $748 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 41,586 Value ($000) $746 Avg Close $15.22 Range $13.43 - $17.67
Q2 2023
Shares 7,186 Value ($000) $149 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 11,186 Value ($000) $269 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 11,186 Value ($000) $322 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 11,186 Value ($000) $253 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 11,186 Value ($000) $235 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 11,186 Value ($000) $288 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 11,186 Value ($000) $272 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 11,186 Value ($000) $255 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 11,186 Value ($000) $292 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 10,686 Value ($000) $286 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 13,886 Value ($000) $326 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 13,886 Value ($000) $251 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 13,886 Value ($000) $201 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 329,786 Value ($000) $4,485 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 339,986 Value ($000) $6,766 Avg Close $14.35 Range $12.31 - $16.18
Q2 2019
Shares 340,786 Value ($000) $5,712 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 340,786 Value ($000) $6,161 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 340,786 Value ($000) $4,928 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 370,600 Value ($000) $5,188 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 392,600 Value ($000) $5,265 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 365,500 Value ($000) $4,156 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 361,500 Value ($000) $3,915 Avg Close $8.06 Range $7.48 - $8.38