AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q2 2024
Shares 50,545 Value ($000) $888 Avg Close $17.50 Range $14.38 - $20.50
Q1 2023
Shares 47,059 Value ($000) $1,133 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 36,890 Value ($000) $1 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 36,890 Value ($000) $834 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 41,017 Value ($000) $862 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 33,677 Value ($000) $867 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 29,331 Value ($000) $713 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 26,669 Value ($000) $609 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 26,669 Value ($000) $695 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 23,364 Value ($000) $626 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 23,364 Value ($000) $549 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 23,364 Value ($000) $423 Avg Close $13.76 Range $11.26 - $15.79