AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 25,566 Value ($000) $367 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 123,001 Value ($000) $1,619 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 173,460 Value ($000) $1,825 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 138,186 Value ($000) $1,716 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 136,744 Value ($000) $1,760 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 161,118 Value ($000) $3,232 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 147,108 Value ($000) $2,585 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 143,233 Value ($000) $2,568 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 59,612 Value ($000) $1,148 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 47,885 Value ($000) $728 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 52,329 Value ($000) $1,085 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 47,499 Value ($000) $1,144 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 37,377 Value ($000) $1,075 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 37,352 Value ($000) $844 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 38,187 Value ($000) $802 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 38,495 Value ($000) $990 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 9,675 Value ($000) $235 Avg Close $20.67 Range $19.20 - $22.28
Q4 2019
Shares 434 Value ($000) $8,637 Avg Close $14.35 Range $12.31 - $16.18