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AES CORP
Ticker: AES
CUSIP: 00130H105
Class: EQTY
Entropy Technologies, LP's Holding History (CIK: 0001976151)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
42,353
Value ($000)
$557
Avg Close
$12.77
Range
$10.09 - $13.64
Q1 2025
Shares
172,343
Value ($000)
$2,141
Avg Close
$11.02
Range
$9.46 - $12.67
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
42,353
$557
$12.77
$10.09 - $13.64
Q1 2025
172,343
$2,141
$11.02
$9.46 - $12.67