The AES Corporation
AT ˙ WBAG ˙ US00130H1059
12,74 € ↑0,08 (0,67%)
2026-06-05
DEL PRIS
SecurityAT:AESC / The AES Corporation
InstitutionCX Institutional
Latest Disclosed Ownership14,224 shares
Latest Disclosed Value $ 200
CX Institutional reports 0.47% increase in ownership of AESC / The AES Corporation

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 14,224 shares of The AES Corporation (AT:AESC) valued at $173,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,158 shares of The AES Corporation. The current value of the position is $181,285 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F AES COM 00130H105 14,224 66 0.47 0 0.0061
2026-02-02 2025-12-31 13F AES COM 00130H105 14,158 2,078 17.20 0 0.0061
2025-10-23 2025-09-30 13F AES COM 00130H105 12,080 596 5.19 0 0.0048
2025-07-16 2025-06-30 13F/A-1 AES COM 00130H105 11,484 982 9.35 0 0.0042
2025-07-11 2025-06-30 13F AES COM 00130H105 11,484 982 0 0.0042
2025-04-15 2025-03-31 13F AES COM 00130H105 10,502 10,502 0 0.0049
2024-10-11 2024-09-30 13F AES COM 00130H105 0 -137,557 -100.00 0 -100.00
2024-07-11 2024-06-30 13F AES COM 00130H105 137,557 2,877 2.14 2,417 0.08 0.1134
2024-04-15 2024-03-31 13F AES COM 00130H105 134,680 131,067 3,627.65 2,415 3,398.55 0.1164
2024-01-12 2023-12-31 13F AES COM 00130H105 3,613 3,613 70 0.0037
2022-11-04 2022-09-30 13F AES COM 00130H105 0 -1,221 -100.00 0 -100.00
2022-08-02 2022-06-30 13F AES COM 00130H105 1,221 1,221 26 0.0020
2022-01-18 2021-12-31 13F AES COM 00130H105 0 -1,246 -100.00 0 -100.00
2021-11-10 2021-09-30 13F AES COM 00130H105 1,246 -27 -2.12 28 -15.15 0.0023
2021-08-04 2021-06-30 13F AES COM 00130H105 1,273 151 13.46 33 10.00 0.0027
2021-04-15 2021-03-31 13F AES COM 00130H105 1,122 160 16.63 30 30.43 0.0027
2021-01-12 2020-12-31 13F AES COM 00130H105 962 107 12.51 23 53.33 0.0022
2020-10-13 2020-09-30 13F AES COM 00130H105 855 313 57.75 15 87.50 0.0016
2020-08-06 2020-06-30 13F AES COM 00130H105 542 439 426.21 8 700.00 0.0011
2020-04-29 2020-03-31 13F AES COM 00130H105 103 -132 -56.17 1 -80.00 0.0002
2020-01-21 2019-12-31 13F AES COM 00130H105 235 32 15.76 5 66.67 0.0009
2019-10-10 2019-09-30 13F AES COM 00130H105 203 -365 -64.26 3 -70.00 0.0005
2019-07-17 2019-06-30 13F AES COM 00130H105 568 411 261.78 10 233.33 0.0016
2019-04-03 2019-03-31 13F AES COM 00130H105 157 157 3 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.