AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 36,400 Value ($000) $522 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 37,400 Value ($000) $492 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 37,600 Value ($000) $396 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 38,200 Value ($000) $474 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 38,200 Value ($000) $492 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 40,000 Value ($000) $802 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 40,200 Value ($000) $706 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 39,000 Value ($000) $699 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 40,500 Value ($000) $780 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 41,500 Value ($000) $631 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 41,400 Value ($000) $858 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 43,400 Value ($000) $1,045 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 43,200 Value ($000) $1 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 42,700 Value ($000) $965 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 42,300 Value ($000) $872 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 42,100 Value ($000) $1,049 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 41,800 Value ($000) $1,016 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 41,500 Value ($000) $947 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 41,500 Value ($000) $1,082 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 41,400 Value ($000) $1,110 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 41,300 Value ($000) $971 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 33,800 Value ($000) $612 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 28,600 Value ($000) $414 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 28,200 Value ($000) $384 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 31,500 Value ($000) $627 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 31,900 Value ($000) $521 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 33,300 Value ($000) $569 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 35,000 Value ($000) $633 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 34,700 Value ($000) $502 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 38,700 Value ($000) $542 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 38,900 Value ($000) $522 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 40,300 Value ($000) $458 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 40,000 Value ($000) $433 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 41,200 Value ($000) $454 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 40,900 Value ($000) $454 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 40,500 Value ($000) $453 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 41,500 Value ($000) $482 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 42,000 Value ($000) $540 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 43,200 Value ($000) $539 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 44,100 Value ($000) $520 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 47,100 Value ($000) $451 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 49,900 Value ($000) $489 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 49,700 Value ($000) $659 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 46,600 Value ($000) $599 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 49,400 Value ($000) $680 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 51,100 Value ($000) $725 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 51,800 Value ($000) $805 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 52,200 Value ($000) $745 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 52,900 Value ($000) $768 Avg Close $9.34 Range $8.62 - $10.20