AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2025

Shares 96,032 Value ($000) $1,264 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 43,654 Value ($000) $459 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 96,032 Value ($000) $1,193 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 214,700 Value ($000) $2,763 Avg Close $14.01 Range $11.53 - $18.92

Q3 2023

Shares 44,100 Value ($000) $670 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 108,600 Value ($000) $2,251 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 51,800 Value ($000) $1,247 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 112,700 Value ($000) $3 Avg Close $23.57 Range $19.84 - $26.19

Q4 2021

Shares 58,300 Value ($000) $1,417 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 225,700 Value ($000) $5,153 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 176,700 Value ($000) $4,607 Avg Close $22.19 Range $20.31 - $24.16

Q3 2020

Shares 212,400 Value ($000) $3,847 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 265,600 Value ($000) $3,849 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 184,800 Value ($000) $2,513 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 195,800 Value ($000) $3,896 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 211,400 Value ($000) $3,454 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 245,200 Value ($000) $4,110 Avg Close $13.37 Range $12.43 - $14.38

Q3 2018

Shares 266,500 Value ($000) $3,731 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 118,200 Value ($000) $1,585 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 22,100 Value ($000) $251 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 350,100 Value ($000) $3,792 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 321,900 Value ($000) $3,547 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 326,200 Value ($000) $3,624 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 442,900 Value ($000) $4,952 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 323,400 Value ($000) $3,758 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 307,700 Value ($000) $3,954 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 318,900 Value ($000) $3,980 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 368,900 Value ($000) $4,353 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 396,000 Value ($000) $3,790 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 345,500 Value ($000) $3,382 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 312,800 Value ($000) $4,148 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 344,000 Value ($000) $4,420 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 342,300 Value ($000) $4,713 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 426,500 Value ($000) $6,048 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 701,500 Value ($000) $10,908 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 941,500 Value ($000) $13,445 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 588,900 Value ($000) $8,545 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 536,000 Value ($000) $7,123 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 515,200 Value ($000) $6,177 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	96,032	$1,264	$12.77	$10.09 - $13.64
Q2 2025	43,654	$459	$10.37	$9.16 - $12.34
Q1 2025	96,032	$1,193	$11.02	$9.46 - $12.67
Q4 2024	214,700	$2,763	$14.01	$11.53 - $18.92
Q3 2023	44,100	$670	$17.00	$13.29 - $20.07
Q2 2023	108,600	$2,251	$19.51	$17.33 - $22.70
Q1 2023	51,800	$1,247	$22.36	$18.98 - $25.51
Q4 2022	112,700	$3	$23.57	$19.84 - $26.19
Q4 2021	58,300	$1,417	$20.67	$19.20 - $22.28
Q3 2021	225,700	$5,153	$20.54	$19.14 - $22.30
Q2 2021	176,700	$4,607	$22.19	$20.31 - $24.16
Q3 2020	212,400	$3,847	$13.76	$11.26 - $15.79
Q2 2020	265,600	$3,849	$10.71	$9.00 - $12.34
Q1 2020	184,800	$2,513	$14.48	$6.57 - $17.19
Q4 2019	195,800	$3,896	$14.35	$12.31 - $16.18
Q3 2019	211,400	$3,454	$12.81	$11.65 - $14.09
Q2 2019	245,200	$4,110	$13.37	$12.43 - $14.38
Q3 2018	266,500	$3,731	$10.36	$9.59 - $10.89
Q2 2018	118,200	$1,585	$9.38	$8.46 - $10.36
Q1 2018	22,100	$251	$8.19	$7.46 - $8.93
Q4 2017	350,100	$3,792	$8.06	$7.48 - $8.38
Q3 2017	321,900	$3,547	$8.22	$7.75 - $8.62
Q2 2017	326,200	$3,624	$8.38	$7.97 - $8.81
Q1 2017	442,900	$4,952	$8.24	$7.91 - $8.64
Q4 2016	323,400	$3,758	$8.38	$7.86 - $9.05
Q3 2016	307,700	$3,954	$8.82	$8.41 - $9.45
Q2 2016	318,900	$3,980	$7.90	$7.38 - $8.78
Q1 2016	368,900	$4,353	$6.91	$5.66 - $8.22
Q4 2015	396,000	$3,790	$6.87	$6.03 - $7.64
Q3 2015	345,500	$3,382	$8.21	$6.42 - $9.06
Q2 2015	312,800	$4,148	$9.05	$8.49 - $9.48
Q1 2015	344,000	$4,420	$8.39	$7.74 - $9.24
Q4 2014	342,300	$4,713	$9.08	$8.21 - $9.65
Q3 2014	426,500	$6,048	$9.86	$9.30 - $10.34
Q2 2014	701,500	$10,908	$9.49	$8.87 - $10.35
Q1 2014	941,500	$13,445	$9.29	$8.81 - $9.85
Q4 2013	588,900	$8,545	$9.34	$8.62 - $10.20
Q3 2013	536,000	$7,123	$8.39	$7.58 - $9.02
Q2 2013	515,200	$6,177	$8.29	$7.29 - $9.14