AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 1,682,463 Value ($000) $22,141 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 1,645,879 Value ($000) $17,315 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 1,577,652 Value ($000) $19,594 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 539,952 Value ($000) $6,949 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 463,731 Value ($000) $9,302 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 413,848 Value ($000) $7,271 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 247,487 Value ($000) $4,437 Avg Close $15.22 Range $13.43 - $17.67
Q2 2021
Shares 227,713 Value ($000) $5,936 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 250,211 Value ($000) $6,709 Avg Close $22.23 Range $18.98 - $24.34