AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 63,803 Value ($000) $915 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 99,585 Value ($000) $1,311 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 264,576 Value ($000) $2,783 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 164,791 Value ($000) $2,047 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 412,258 Value ($000) $5,306 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 370,915 Value ($000) $7,441 Avg Close $16.44 Range $14.92 - $18.83
Q4 2023
Shares 323,434 Value ($000) $6,226 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 418,202 Value ($000) $6,357 Avg Close $17.00 Range $13.29 - $20.07
Q4 2022
Shares 690,366 Value ($000) $19,855 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 1,650,990 Value ($000) $37,312 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 3,882,424 Value ($000) $81,570 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 2,199,729 Value ($000) $56,599 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 1,612,730 Value ($000) $39,189 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 1,487,591 Value ($000) $33,962 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 832,518 Value ($000) $21,704 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 1,951,268 Value ($000) $52,313 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 2,458,110 Value ($000) $57,766 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 1,144,594 Value ($000) $20,729 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 83,491 Value ($000) $1,210 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 21,364 Value ($000) $291 Avg Close $14.48 Range $6.57 - $17.19
Q3 2018
Shares 14,276 Value ($000) $200 Avg Close $10.36 Range $9.59 - $10.89
Q1 2018
Shares 34,055 Value ($000) $387 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 81,866 Value ($000) $887 Avg Close $8.06 Range $7.48 - $8.38