AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 162,905 Value ($000) $2,336 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 113,690 Value ($000) $1,496 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 44,917 Value ($000) $473 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 48,307 Value ($000) $600 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 47,370 Value ($000) $610 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 55,572 Value ($000) $1,115 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 55,264 Value ($000) $971 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 57,297 Value ($000) $1,027 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 48,288 Value ($000) $930 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 52,140 Value ($000) $793 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 57,455 Value ($000) $1,191 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 59,624 Value ($000) $1,436 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 61,905 Value ($000) $1,780 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 61,535 Value ($000) $1,391 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 46,444 Value ($000) $976 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 41,676 Value ($000) $1,072 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 44,124 Value ($000) $1,072 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 44,262 Value ($000) $1,011 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 42,729 Value ($000) $1,114 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 44,307 Value ($000) $1,188 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 161,177 Value ($000) $3,788 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 159,000 Value ($000) $2,849 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 157,816 Value ($000) $2,274 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 312,366 Value ($000) $3,998 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 338,582 Value ($000) $6,782 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 138,745 Value ($000) $2,267 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 134,939 Value ($000) $2,262 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 112,681 Value ($000) $2,037 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 96,801 Value ($000) $1,400 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 102,292 Value ($000) $1,432 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 93,143 Value ($000) $1,249 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 87,988 Value ($000) $1,000 Avg Close $8.19 Range $7.46 - $8.93