AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 28,335 Value ($000) $406 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 28,695 Value ($000) $378 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 29,043 Value ($000) $306 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 47,043 Value ($000) $584 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 32,598 Value ($000) $420 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 211,097 Value ($000) $4,235 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 48,613 Value ($000) $854 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 48,996 Value ($000) $878 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 49,375 Value ($000) $950 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 51,935 Value ($000) $789 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 53,437 Value ($000) $1,108 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 53,827 Value ($000) $1,296 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 52,961 Value ($000) $1,523 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 54,119 Value ($000) $1,223 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 54,642 Value ($000) $1,148 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 55,022 Value ($000) $1,416 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 53,864 Value ($000) $1,309 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 51,508 Value ($000) $1,176 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 50,872 Value ($000) $1,326 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 50,458 Value ($000) $1,352,779 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 49,368 Value ($000) $1,160 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 45,827 Value ($000) $830 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 45,104 Value ($000) $654 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 42,606 Value ($000) $579 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 54,954 Value ($000) $1,093 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 35,620 Value ($000) $582 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 36,273 Value ($000) $607 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 36,740 Value ($000) $664 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 37,005 Value ($000) $535 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 37,207 Value ($000) $521 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 23,524 Value ($000) $315 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 18,192 Value ($000) $206 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 3,670 Value ($000) $39 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 4,085 Value ($000) $45 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 5,637 Value ($000) $62 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 43,314 Value ($000) $484 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 25,945 Value ($000) $301 Avg Close $8.38 Range $7.86 - $9.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,335	$406	$14.03	$13.21 - $15.32
Q3 2025	28,695	$378	$12.77	$10.09 - $13.64
Q2 2025	29,043	$306	$10.37	$9.16 - $12.34
Q1 2025	47,043	$584	$11.02	$9.46 - $12.67
Q4 2024	32,598	$420	$14.01	$11.53 - $18.92
Q3 2024	211,097	$4,235	$16.44	$14.92 - $18.83
Q2 2024	48,613	$854	$17.50	$14.38 - $20.50
Q1 2024	48,996	$878	$15.22	$13.43 - $17.67
Q4 2023	49,375	$950	$14.67	$10.23 - $18.32
Q3 2023	51,935	$789	$17.00	$13.29 - $20.07
Q2 2023	53,437	$1,108	$19.51	$17.33 - $22.70
Q1 2023	53,827	$1,296	$22.36	$18.98 - $25.51
Q4 2022	52,961	$1,523	$23.57	$19.84 - $26.19
Q3 2022	54,119	$1,223	$20.61	$16.35 - $24.21
Q2 2022	54,642	$1,148	$18.83	$16.10 - $22.76
Q1 2022	55,022	$1,416	$19.36	$16.96 - $22.33
Q4 2021	53,864	$1,309	$20.67	$19.20 - $22.28
Q3 2021	51,508	$1,176	$20.54	$19.14 - $22.30
Q2 2021	50,872	$1,326	$22.19	$20.31 - $24.16
Q1 2021	50,458	$1,352,779	$22.23	$18.98 - $24.34
Q4 2020	49,368	$1,160	$17.25	$14.42 - $19.65
Q3 2020	45,827	$830	$13.76	$11.26 - $15.79
Q2 2020	45,104	$654	$10.71	$9.00 - $12.34
Q1 2020	42,606	$579	$14.48	$6.57 - $17.19
Q4 2019	54,954	$1,093	$14.35	$12.31 - $16.18
Q3 2019	35,620	$582	$12.81	$11.65 - $14.09
Q2 2019	36,273	$607	$13.37	$12.43 - $14.38
Q1 2019	36,740	$664	$13.17	$10.88 - $14.54
Q4 2018	37,005	$535	$11.66	$10.55 - $12.67
Q3 2018	37,207	$521	$10.36	$9.59 - $10.89
Q2 2018	23,524	$315	$9.38	$8.46 - $10.36
Q1 2018	18,192	$206	$8.19	$7.46 - $8.93
Q4 2017	3,670	$39	$8.06	$7.48 - $8.38
Q3 2017	4,085	$45	$8.22	$7.75 - $8.62
Q2 2017	5,637	$62	$8.38	$7.97 - $8.81
Q1 2017	43,314	$484	$8.24	$7.91 - $8.64
Q4 2016	25,945	$301	$8.38	$7.86 - $9.05