AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2025
Shares 152,072 Value ($000) $1,600 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 180,536 Value ($000) $2,242 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 91,867 Value ($000) $1,182 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 14,664 Value ($000) $294 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 18,801 Value ($000) $330 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 92,000 Value ($000) $1,650 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 14,300 Value ($000) $275 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 20,300 Value ($000) $309 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 9,685 Value ($000) $201 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 11,970 Value ($000) $288 Avg Close $22.36 Range $18.98 - $25.51