AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 68,651 Value ($000) $984 Avg Close $14.03 Range $13.21 - $15.32
Q2 2025
Shares 9,532 Value ($000) $100 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 7,456 Value ($000) $93 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 6,978 Value ($000) $90 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 5,017 Value ($000) $101 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 4,967 Value ($000) $87 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 5,100 Value ($000) $91 Avg Close $15.22 Range $13.43 - $17.67