AES AES CORP
2026Q1 · CUSIP 00130H105
🟡 Cooling · Breadth rolling over
Holders
742
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
252
Δ whales
+12
Inst. holding value
$8.9B
New positions
133
Closed positions
130
Price momentum (1Q)
-10.3%
Put / Call
23/23
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 14% | -10.3% | — |
| 2025Q3 | Top 17% | +18.9% | +8.4% |
| 2024Q2 | Top 4% | -18.0% | -38.1% |
| 2024Q1 | Top 12% | -17.6% | -33.0% |
| 2022Q4 | Top 5% | -20.3% | -30.7% |
| 2022Q3 | Top 2% | -5.6% | -24.6% |
| 2021Q2 | Top 17% | +2.1% | -10.7% |
| 2021Q1 | Top 15% | -2.6% | -0.6% |
| 2020Q4 | Top 16% | -12.5% | -14.8% |
| 2019Q4 | Top 18% | -37.4% | -14.3% |
| 2019Q1 | Top 7% | -6.2% | +14.5% |
| 2018Q4 | Top 10% | -4.7% | -9.2% |
| 2018Q3 | Top 20% | +12.6% | +8.5% |
| 2018Q2 | Top 16% | +10.8% | +26.0% |
| 2018Q1 | Top 10% | +16.2% | +28.8% |