The AES Corporation
AT ˙ WBAG ˙ US00130H1059
12,74 € ↑0,08 (0,67%)
2026-06-05
DEL PRIS
SecurityAT:AESC / The AES Corporation
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership399,368 shares
Latest Disclosed Value $ 5,627,097
Empowered Funds, LLC reports 59.22% decrease in ownership of AESC / The AES Corporation

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 399,368 shares of The AES Corporation (AT:AESC) valued at $4,882,673 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 979,248 shares of The AES Corporation. This represents a change in shares of -59.22% during the quarter. The current value of the position is $5,089,945 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)
2026-05-15 2026-03-31 13F AES COM 00130H105 399,368 -579,880 -59.22 5,627 -59.93 0.0157
2026-02-18 2025-12-31 13F/A-1 AES COM 00130H105 979,248 729,607 292.26 14,042 327.46 0.2384
2026-02-11 2025-12-31 13F AES COM 00130H105 979,248 729,607 14,042 0.0274
2025-11-13 2025-09-30 13F AES COM 00130H105 249,641 209,722 525.37 3,285 684.01 0.0332
2025-08-11 2025-06-30 13F AES COM 00130H105 39,919 -106,932 -72.82 420 -77.02 0.0048
2025-05-16 2025-03-31 13F AES COM 00130H105 146,851 129,841 763.32 1,824 736.24 0.0260
2025-01-28 2024-12-31 13F AES COM 00130H105 17,010 5,831 52.16 219 -2.68 0.0032
2024-11-06 2024-09-30 13F AES COM 00130H105 11,179 830 8.02 224 23.76 0.0035
2024-07-30 2024-06-30 13F AES COM 00130H105 10,349 -114,396 -91.70 182 -91.91 0.0031
2024-05-07 2024-03-31 13F/A-1 AES COM 00130H105 124,745 2,273 1.86 2,237 -5.13 0.0404
2024-05-06 2024-03-31 13F AES COM 00130H105 124,745 2,273 2,237 0.0193
2024-02-14 2023-12-31 13F AES COM 00130H105 122,472 -9,744 -7.37 2,358 17.32 0.0592
2023-11-01 2023-09-30 13F AES COM 00130H105 132,216 664 0.50 2,010 -26.33 0.0593
2023-07-27 2023-06-30 13F AES COM 00130H105 131,552 6,376 5.09 2,727 -9.52 0.0959
2023-04-05 2023-03-31 13F AES COM 00130H105 125,176 -6,095 -4.64 3,014 -20.16 0.1778
2023-02-21 2022-12-31 13F/A-1 ALFI *W EXP 04/29/202 00130H105 131,271 21,324 19.39 3,775 51.91 0.2467
2023-01-26 2022-12-31 13F ALFI *W EXP 04/29/202 00130H105 131,271 21,324 4 0.1518
2022-11-04 2022-09-30 13F AES COM 00130H105 109,947 109,947 2,485 0.2407
2019-11-01 2019-09-30 13F AES COM 00130H105 0 -67,918 -100.00 0 -100.00
2019-07-09 2019-06-30 13F AES COM 00130H105 67,918 -16,472 -19.52 1,138 -25.43 0.4756
2019-05-10 2019-03-31 13F AES COM 00130H105 84,390 3,522 4.36 1,526 30.54 0.5456
2019-01-22 2018-12-31 13F AES COM 00130H105 80,868 80,868 1,169 0.4946
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.