AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 95,859 Value ($000) $1,191 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 34,021 Value ($000) $438 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 61,736 Value ($000) $1,238 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 110,564 Value ($000) $1,943 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 315,122 Value ($000) $5,650 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 882,869 Value ($000) $16,995 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 1,535,954 Value ($000) $23,347 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 1,520,959 Value ($000) $31,529 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 1,522,675 Value ($000) $36,666 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 1,189,377 Value ($000) $34,206 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 1,214,428 Value ($000) $27,446 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 929,323 Value ($000) $19,525 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 1,003,965 Value ($000) $25,832 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 1,049,836 Value ($000) $25,511 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 1,094,222 Value ($000) $24,981 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 297,197 Value ($000) $7,748 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 239,455 Value ($000) $6,419 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 907,231 Value ($000) $21,320 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 1,213,168 Value ($000) $21,971 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 2,627,310 Value ($000) $38,070 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 2,075,760 Value ($000) $28,230 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 1,678,886 Value ($000) $33,410 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 3,911,720 Value ($000) $63,918 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 3,543,248 Value ($000) $59,384 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 2,938,817 Value ($000) $53,133 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 2,238,609 Value ($000) $32,370 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 1,037,694 Value ($000) $14,528 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 29,318 Value ($000) $393 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 30,928 Value ($000) $352 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 43,978 Value ($000) $477 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 503,479 Value ($000) $5,548 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 171,933 Value ($000) $1,918 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 232,248 Value ($000) $2,596 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 197,774 Value ($000) $2,299 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 176,151 Value ($000) $2,272 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 31,998 Value ($000) $399 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 49,078 Value ($000) $579 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 293,208 Value ($000) $2,803 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 158,163 Value ($000) $1,548 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 38,009 Value ($000) $505 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 305,296 Value ($000) $3,922 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 265,224 Value ($000) $3,652 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 107,813 Value ($000) $1,528 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 288,686 Value ($000) $4,489 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 428,679 Value ($000) $6,121 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 385,289 Value ($000) $5,590 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 76,550 Value ($000) $1,018 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 114,618 Value ($000) $1,374 Avg Close $8.29 Range $7.29 - $9.14