The AES Corporation
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership49,616 shares
Latest Disclosed Value $ 699,090
Us Bancorp \de\ reports 16.18% decrease in ownership of AES / The AES Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 49,616 shares of The AES Corporation (MX:AES) valued at $699,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 59,197 shares of The AES Corporation. This represents a change in shares of -16.18% during the quarter.

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)
2026-05-14 2026-03-31 13F AES COM 00130H105 49,616 -9,581 -16.18 699 -17.57 0.0003
2026-01-30 2025-12-31 13F AES COM 00130H105 59,197 68 0.12 849 9.00 0.0010
2025-11-12 2025-09-30 13F AES COM 00130H105 59,129 4,357 7.95 778 35.07 0.0009
2025-07-24 2025-06-30 13F AES COM 00130H105 54,772 -1,533 -2.72 576 -17.60 0.0007
2025-05-08 2025-03-31 13F AES COM 00130H105 56,305 -235 -0.42 699 -3.85 0.0009
2025-02-05 2024-12-31 13F AES COM 00130H105 56,540 -10,689 -15.90 728 -46.07 0.0010
2024-10-28 2024-09-30 13F AES COM 00130H105 67,229 -2,053 -2.96 1,349 10.76 0.0017
2024-08-07 2024-06-30 13F AES COM 00130H105 69,282 4,637 7.17 1,217 5.00 0.0017
2024-05-08 2024-03-31 13F AES COM 00130H105 64,645 32,272 99.69 1,159 86.04 0.0016
2024-02-09 2023-12-31 13F AES COM 00130H105 32,373 7,163 28.41 623 62.66 0.0009
2023-11-03 2023-09-30 13F AES COM 00130H105 25,210 2,853 12.76 383 -17.28 0.0006
2023-08-10 2023-06-30 13F AES COM 00130H105 22,357 -1,034 -4.42 463 -17.76 0.0007
2023-05-09 2023-03-31 13F A E S COMMON STOCK 00130H105 23,391 -723 -3.00 563 -18.76 0.0010
2023-02-13 2022-12-31 13F A E S COMMON STOCK 00130H105 24,114 280 1.17 694 28.57 0.0012
2022-10-27 2022-09-30 13F A E S COMMON STOCK 00130H105 23,834 -3,710 -13.47 539 -6.75 0.0011
2022-08-01 2022-06-30 13F A E S COMMON STOCK 00130H105 27,544 3,856 16.28 578 -5.25 0.0011
2022-05-11 2022-03-31 13F A E S COMMON STOCK 00130H105 23,688 -922 -3.75 610 2.18 0.0010
2022-02-11 2021-12-31 13F AES COMMON STOCK 00130H105 24,610 1,697 7.41 597 14.15 0.0009
2021-11-10 2021-09-30 13F A E S COMMON STOCK 00130H105 22,913 -76 -0.33 523 -12.69 0.0010
2021-08-05 2021-06-30 13F AES COMMON STOCK 00130H105 22,989 -5,983 -20.65 599 -22.91 0.0011
2021-04-28 2021-03-31 13F AES COMMON STOCK 00130H105 28,972 903 3.22 777 17.91 0.0016
2021-02-04 2020-12-31 13F AES COMMON STOCK 00130H105 28,069 1,771 6.73 659 38.45 0.0014
2020-11-10 2020-09-30 13F AES COMMON STOCK 00130H105 26,298 -479 -1.79 476 22.68 0.0012
2020-08-07 2020-06-30 13F AES COMMON STOCK 00130H105 26,777 -4,791 -15.18 388 -9.77 0.0010
2020-05-13 2020-03-31 13F AES COMMON STOCK 00130H105 31,568 779 2.53 430 -29.74 0.0013
2020-02-04 2019-12-31 13F AES COMMON STOCK 00130H105 30,789 988 3.32 612 25.93 0.0016
2019-11-08 2019-09-30 13F AES COMMON STOCK 00130H105 29,801 1,698 6.04 486 3.18 0.0013
2019-08-13 2019-06-30 13F AES COMMON STOCK 00130H105 28,103 4,534 19.24 471 10.30 0.0013
2019-05-08 2019-03-31 13F AES COMMON STOCK 00130H105 23,569 1,957 9.06 427 36.86 0.0012
2019-02-13 2018-12-31 13F AES COMMON STOCK 00130H105 21,612 6,861 46.51 312 51.46 0.0010
2018-10-31 2018-09-30 13F AES COMMON STOCK 00130H105 14,751 -2,136 -12.65 206 -9.25 0.0006
2018-08-08 2018-06-30 13F AES COMMON STOCK 00130H105 16,887 -7,794 -31.58 227 -19.22 0.0007
2018-05-08 2018-03-31 13F A E S COMMON STOCK 00130H105 24,681 -23,036 -48.28 281 -45.65 0.0009
2018-02-02 2017-12-31 13F A E S COMMON STOCK 00130H105 47,717 -55,139 -53.61 517 -54.45 0.0016
2017-11-13 2017-09-30 13F AES COMMON STOCK 00130H105 102,856 -16,239 -13.64 1,135 -14.27 0.0036
2017-07-19 2017-06-30 13F A E S COMMON STOCK 00130H105 119,095 -18,677 -13.56 1,324 -14.03 0.0044
2017-05-03 2017-03-31 13F A E S COMMON STOCK 00130H105 137,772 -16,748 -10.84 1,540 -14.21 0.0053
2017-02-08 2016-12-31 13F A E S COMMON STOCK 00130H105 154,520 -960 -0.62 1,795 -10.16 0.0065
2016-11-04 2016-09-30 13F A E S COMMON STOCK 00130H105 155,480 -12,040 -7.19 1,998 -4.45 0.0074
2016-08-10 2016-06-30 13F A E S COMMON STOCK 00130H105 167,520 -7,585 -4.33 2,091 1.16 0.0080
2016-05-13 2016-03-31 13F A E S COMMON STOCK 00130H105 175,105 -10,061 -5.43 2,067 16.65 0.0081
2016-02-10 2015-12-31 13F A E S COMMON STOCK 00130H105 185,166 -6,569 -3.43 1,772 -5.64 0.0071
2015-11-16 2015-09-30 13F A E S COMMON STOCK 00130H105 191,735 22,533 13.32 1,878 -16.31 0.0079
2015-08-10 2015-06-30 13F A E S COMMON STOCK 00130H105 169,202 15,072 9.78 2,244 13.28 0.0087
2015-05-08 2015-03-31 13F A E S COMMON STOCK 00130H105 154,130 -7,820 -4.83 1,981 -11.21 0.0076
2015-02-13 2014-12-31 13F A E S COMMON STOCK 00130H105 161,950 46,207 39.92 2,231 35.95 0.0086
2014-11-14 2014-09-30 13F A E S COMMON STOCK 00130H105 115,743 10,826 10.32 1,641 0.61 0.0066
2014-08-14 2014-06-30 13F A E S COMMON STOCK 00130H105 104,917 25,735 32.50 1,631 44.34 0.0065
2014-05-14 2014-03-31 13F A E S COMMON STOCK 00130H105 79,182 18,270 29.99 1,130 27.83 0.0046
2014-02-13 2013-12-31 13F A E S COMMON STOCK 00130H105 60,912 16,480 37.09 884 49.58 0.0036
2013-11-07 2013-09-30 13F A E S COMMON STOCK 00130H105 44,432 7,860 21.49 591 34.93 0.0026
2013-08-09 2013-06-30 13F A E S COMMON STOCK 00130H105 36,572 36,572 438 0.0020
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.