AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,142,962 Value ($000) $16,390 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 769,058 Value ($000) $10,121 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 1,302,693 Value ($000) $13,716 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 707,285 Value ($000) $8,784 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 492,419 Value ($000) $6,340 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 512,723 Value ($000) $10,284 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 384,873 Value ($000) $6,762 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 352,979 Value ($000) $6,329 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 333,570 Value ($000) $6,421 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 301,598 Value ($000) $4,584 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 309,266 Value ($000) $6,411 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 359,690 Value ($000) $9 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 201,730 Value ($000) $6 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 196,333 Value ($000) $4,437 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 181,264 Value ($000) $3,808 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 30,166 Value ($000) $776 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 25,887 Value ($000) $628 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 26,865 Value ($000) $612 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 25,900 Value ($000) $675 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 22,688 Value ($000) $608 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 15,090 Value ($000) $354 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 6,823 Value ($000) $123 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 14,722 Value ($000) $213 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 9,251 Value ($000) $126 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 7,181 Value ($000) $143 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 1,384 Value ($000) $23 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 35 Value ($000) $1 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 890 Value ($000) $16 Avg Close $13.17 Range $10.88 - $14.54