AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 310,913 Value ($000) $4,092 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 557,015 Value ($000) $5,860 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 495,995 Value ($000) $6,160 Avg Close $11.02 Range $9.46 - $12.67
Q3 2024
Shares 27,784 Value ($000) $557 Avg Close $16.44 Range $14.92 - $18.83
Q4 2023
Shares 70,393 Value ($000) $1,355 Avg Close $14.67 Range $10.23 - $18.32
Q3 2022
Shares 22,866 Value ($000) $517 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 62,044 Value ($000) $1,304 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 109,914 Value ($000) $2,828 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 18,857 Value ($000) $458 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 71,246 Value ($000) $1,627 Avg Close $20.54 Range $19.14 - $22.30
Q2 2020
Shares 117,070 Value ($000) $1,696 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 27,198 Value ($000) $370 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 185,061 Value ($000) $3,683 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 710,762 Value ($000) $11,614 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 461,330 Value ($000) $7,732 Avg Close $13.37 Range $12.43 - $14.38
Q1 2018
Shares 56,711 Value ($000) $645 Avg Close $8.19 Range $7.46 - $8.93