AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 15,662 Value ($000) $225 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 16,762 Value ($000) $221 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 17,812 Value ($000) $187 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 22,097 Value ($000) $274 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 23,637 Value ($000) $304 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 25,342 Value ($000) $508 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 25,972 Value ($000) $456 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 26,522 Value ($000) $476 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 28,232 Value ($000) $543 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 28,732 Value ($000) $0 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 29,182 Value ($000) $1 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 30,132 Value ($000) $1 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 31,192 Value ($000) $1 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 37,627 Value ($000) $850 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 44,777 Value ($000) $941 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 48,762 Value ($000) $1,255 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 53,577 Value ($000) $1,302 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 56,152 Value ($000) $1,282 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 64,367 Value ($000) $1,678 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 70,012 Value ($000) $1,877 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 73,777 Value ($000) $1,734 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 91,413 Value ($000) $1,655 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 93,088 Value ($000) $1,349 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 97,918 Value ($000) $1,332 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 99,560 Value ($000) $1,981 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 97,105 Value ($000) $1,587 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 101,740 Value ($000) $1,705 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 103,045 Value ($000) $1,863 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 109,060 Value ($000) $1,577 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 108,775 Value ($000) $1,523 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 88,225 Value ($000) $1,183 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 83,300 Value ($000) $947 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 120,475 Value ($000) $1,305 Avg Close $8.06 Range $7.48 - $8.38