AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q3 2023
Shares 33,314 Value ($000) $506 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 29,896 Value ($000) $620 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 37,011 Value ($000) $891 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 56,270 Value ($000) $1,618 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 60,270 Value ($000) $1,362 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 91,870 Value ($000) $1,930 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 90,370 Value ($000) $2,325 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 72,335 Value ($000) $1,758 Avg Close $20.67 Range $19.20 - $22.28