AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 394,078 Value ($000) $5,651 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 632,057 Value ($000) $8,318 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 131,438 Value ($000) $1,383 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 78,000 Value ($000) $969 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 57,820 Value ($000) $744 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 61,787 Value ($000) $1,239 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 26,176 Value ($000) $460 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 109,534 Value ($000) $1,964 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 181,084 Value ($000) $3,486 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 212,259 Value ($000) $3,226 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 210,884 Value ($000) $4,372 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 101,701 Value ($000) $2,449 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 14,224 Value ($000) $409 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 18,623 Value ($000) $421 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 40,607 Value ($000) $853 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 43,180 Value ($000) $1,111 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 211,244 Value ($000) $5,133 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 84,460 Value ($000) $1,928 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 33,480 Value ($000) $873 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 107,731 Value ($000) $2,888 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 130,051 Value ($000) $3,056 Avg Close $17.25 Range $14.42 - $19.65
Q2 2020
Shares 21,080 Value ($000) $305 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 21,222 Value ($000) $289 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 10,830 Value ($000) $216 Avg Close $14.35 Range $12.31 - $16.18
Q1 2018
Shares 71,262 Value ($000) $810 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 135,920 Value ($000) $1,472 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 351,327 Value ($000) $3,872 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 282,728 Value ($000) $3,141 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 383,574 Value ($000) $4,288 Avg Close $8.24 Range $7.91 - $8.64
Q3 2016
Shares 143,763 Value ($000) $1,847 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 436,410 Value ($000) $5,446 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 67,019 Value ($000) $791 Avg Close $6.91 Range $5.66 - $8.22
Q1 2015
Shares 38,253 Value ($000) $492 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 10,200 Value ($000) $140 Avg Close $9.08 Range $8.21 - $9.65