AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 58,182 Value ($000) $834 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 68,770 Value ($000) $905 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 71,419 Value ($000) $751 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 71,502 Value ($000) $888 Avg Close $11.02 Range $9.46 - $12.67
Q2 2024
Shares 6,507 Value ($000) $114 Avg Close $17.50 Range $14.38 - $20.50
Q1 2021
Shares 13,568 Value ($000) $364 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 48,517 Value ($000) $1,140 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 55,860 Value ($000) $1,012 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 15,079 Value ($000) $218 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 27,193 Value ($000) $370 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 17,497 Value ($000) $348 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 15,045 Value ($000) $246 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 11,985 Value ($000) $201 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 18,400 Value ($000) $333 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 18,400 Value ($000) $266 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 18,800 Value ($000) $263 Avg Close $10.36 Range $9.59 - $10.89
Q3 2017
Shares 24,520 Value ($000) $270 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 24,520 Value ($000) $272 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 24,783 Value ($000) $277 Avg Close $8.24 Range $7.91 - $8.64