AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 22,754 Value ($000) $326 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 22,693 Value ($000) $299 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 22,710 Value ($000) $239 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 22,614 Value ($000) $281 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 22,576 Value ($000) $291 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 22,532 Value ($000) $452 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 22,616 Value ($000) $397 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 21,249 Value ($000) $381 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 21,196 Value ($000) $408 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 21,136 Value ($000) $321 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 21,113 Value ($000) $438 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 20,997 Value ($000) $506 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 20,934 Value ($000) $602 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 24,808 Value ($000) $561 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 26,693 Value ($000) $561 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 26,522 Value ($000) $682 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 29,995 Value ($000) $729 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 30,265 Value ($000) $691 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 30,256 Value ($000) $789 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 30,288 Value ($000) $812 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 36,502 Value ($000) $858 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 36,527 Value ($000) $529 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 36,527 Value ($000) $529 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 34,589 Value ($000) $470 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 25,789 Value ($000) $513 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 25,280 Value ($000) $413 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 25,175 Value ($000) $422 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 100,641 Value ($000) $1,820 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 99,787 Value ($000) $1,443 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 115,787 Value ($000) $1,621 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 126,656 Value ($000) $1,698 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 120,225 Value ($000) $1,367 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 149,165 Value ($000) $1,615 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 148,028 Value ($000) $1,631 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 151,487 Value ($000) $1,683 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 133,247 Value ($000) $1,490 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 75,693 Value ($000) $880 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 65,206 Value ($000) $838 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 25,141 Value ($000) $314 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 25,191 Value ($000) $297 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 25,562 Value ($000) $245 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 25,250 Value ($000) $247 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 23,909 Value ($000) $317 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 23,648 Value ($000) $304 Avg Close $8.39 Range $7.74 - $9.24