AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q1 2025
Shares 486,745 Value ($000) $6,045 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 473,481 Value ($000) $6,094 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 372,983 Value ($000) $7,482 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 368,036 Value ($000) $6,466 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 364,950 Value ($000) $6,544 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 357,575 Value ($000) $6,883 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 200,354 Value ($000) $3,045 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 201,912 Value ($000) $4,186 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 202,274 Value ($000) $4,871 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 201,668 Value ($000) $5,797 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 269,878 Value ($000) $6,099 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 263,992 Value ($000) $5,546 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 168,221 Value ($000) $4,324 Avg Close $19.36 Range $16.96 - $22.33