AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 49,325 Value ($000) $707 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 52,325 Value ($000) $689 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 52,325 Value ($000) $550 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 53,425 Value ($000) $664 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 49,825 Value ($000) $641 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 10,525 Value ($000) $211 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 11,125 Value ($000) $195 Avg Close $17.50 Range $14.38 - $20.50