AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 151,639 Value ($000) $1,996 Avg Close $12.77 Range $10.09 - $13.64
Q1 2025
Shares 917,997 Value ($000) $11,402 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 581,903 Value ($000) $7,489 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 1,126,413 Value ($000) $22,596 Avg Close $16.44 Range $14.92 - $18.83
Q4 2023
Shares 608,552 Value ($000) $11,715 Avg Close $14.67 Range $10.23 - $18.32
Q2 2023
Shares 178,279 Value ($000) $3,696 Avg Close $19.51 Range $17.33 - $22.70
Q3 2022
Shares 50,747 Value ($000) $1,147 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 8,189 Value ($000) $172 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 437,696 Value ($000) $11,262 Avg Close $19.36 Range $16.96 - $22.33
Q3 2021
Shares 4,048 Value ($000) $92 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 2,125 Value ($000) $55 Avg Close $22.19 Range $20.31 - $24.16
Q3 2020
Shares 12,425 Value ($000) $225 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 144,731 Value ($000) $2,097 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 121,832 Value ($000) $1,657 Avg Close $14.48 Range $6.57 - $17.19
Q4 2018
Shares 24,982 Value ($000) $361 Avg Close $11.66 Range $10.55 - $12.67