AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 21,605 Value ($000) $310 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 16,242 Value ($000) $214 Avg Close $12.77 Range $10.09 - $13.64
Q3 2024
Shares 10,753 Value ($000) $216 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 10,374 Value ($000) $182 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 13,666 Value ($000) $245 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 160,382 Value ($000) $3,087 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 126,136 Value ($000) $1,917 Avg Close $17.00 Range $13.29 - $20.07