AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 107,789 Value ($000) $1,546 Avg Close $14.03 Range $13.21 - $15.32
Q3 2025
Shares 90,475 Value ($000) $1,191 Avg Close $12.77 Range $10.09 - $13.64
Q2 2025
Shares 62,405 Value ($000) $657 Avg Close $10.37 Range $9.16 - $12.34
Q1 2025
Shares 49,924 Value ($000) $620 Avg Close $11.02 Range $9.46 - $12.67
Q4 2024
Shares 41,176 Value ($000) $530 Avg Close $14.01 Range $11.53 - $18.92
Q3 2024
Shares 31,323 Value ($000) $628 Avg Close $16.44 Range $14.92 - $18.83
Q2 2024
Shares 24,827 Value ($000) $436 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 16,859 Value ($000) $302 Avg Close $15.22 Range $13.43 - $17.67