AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 59 Value ($000) $1 Avg Close $14.03 Range $13.21 - $15.32
Q4 2024
Shares 16,382 Value ($000) $211 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 28,113 Value ($000) $564 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 91,595 Value ($000) $1,609 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 110,094 Value ($000) $1,974 Avg Close $15.22 Range $13.43 - $17.67
Q3 2023
Shares 14,770 Value ($000) $225 Avg Close $17.00 Range $13.29 - $20.07
Q2 2022
Shares 18,166 Value ($000) $382 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 13,423 Value ($000) $345 Avg Close $19.36 Range $16.96 - $22.33
Q1 2020
Shares 13,118 Value ($000) $178 Avg Close $14.48 Range $6.57 - $17.19