The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership143,007 shares
Latest Disclosed Value $ 2,015
Amalgamated Bank reports 3.96% decrease in ownership of AES / The AES Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 143,007 shares of The AES Corporation (US:AES) valued at $2,014,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 148,911 shares of The AES Corporation. This represents a change in shares of -3.96% during the quarter. The current value of the position is $2,103,633 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)
2026-05-08 2026-03-31 13F THE AES COM 00130H105 143,007 -5,904 -3.96 2 0.00 0.0154
2026-02-05 2025-12-31 13F THE AES COM 00130H105 148,911 13,958 10.34 2 100.00 0.0154
2025-10-29 2025-09-30 13F THE AES COM 00130H105 134,953 -2,590 -1.88 2 0.00 0.0127
2025-08-04 2025-06-30 13F THE AES COM 00130H105 137,543 1,601 1.18 1 0.00 0.0112
2025-04-25 2025-03-31 13F THE AES COM 00130H105 135,942 -1,495 -1.09 2 0.00 0.0144
2025-02-04 2024-12-31 13F THE AES COM 00130H105 137,437 -2,159 -1.55 2 -50.00 0.0145
2024-10-30 2024-09-30 13F THE AES COM 00130H105 139,596 -79,387 -36.25 3 -33.33 0.0231
2024-08-12 2024-06-30 13F THE AES COM 00130H105 218,983 38,326 21.21 4 0.00 0.0328
2024-04-23 2024-03-31 13F THE AES COM 00130H105 180,657 16,930 10.34 3 0.00 0.0277
2024-02-06 2023-12-31 13F THE AES COM 00130H105 163,727 -18,683 -10.24 3 50.00 0.0251
2023-11-08 2023-09-30 13F THE AES COM 00130H105 182,410 9,638 5.58 3 -33.33 0.0236
2023-08-11 2023-06-30 13F THE AES COM 00130H105 172,772 -1,882 -1.08 4 -25.00 0.0290
2023-05-02 2023-03-31 13F THE AES COM 00130H105 174,654 1,118 0.64 4 0.00 0.0359
2023-02-10 2022-12-31 13F THE AES COM 00130H105 173,536 3,422 2.01 5 -99.90 0.0445
2022-11-09 2022-09-30 13F THE AES COM 00130H105 170,114 -4,725 -2.70 3,845 4.68 0.0371
2022-08-15 2022-06-30 13F THE AES COM 00130H105 174,839 8,164 4.90 3,673 -14.36 0.0342
2022-08-25 2022-03-31 13F/A-1 THE AES COM 00130H105 166,675 -11,915 -6.67 4,289 -1.18 0.0333
2022-06-30 2022-03-31 13F THE AES COM 00130H105 166,675 -11,915 4,289 0.0341
2022-02-15 2021-12-31 13F/A-1 THE AES COM 00130H105 178,590 -62,688 -25.98 4,340 -21.21 0.0320
2022-02-15 2021-12-31 13F THE AES COM 00130H105 178,590 -62,688 4,340 0.0320
2021-10-29 2021-09-30 13F THE AES COM 00130H105 241,278 -6,588 -2.66 5,508 -14.76 0.0465
2021-08-16 2021-06-30 13F THE AES COM 00130H105 247,866 211,694 585.24 6,462 566.19 0.0518
2021-05-13 2021-03-31 13F THE AES COM 00130H105 36,172 -1,308 -3.49 970 10.10 0.0364
2021-02-12 2020-12-31 13F THE AES COM 00130H105 37,480 -97 -0.26 881 29.37 0.0334
2020-10-30 2020-09-30 13F THE AES COM 00130H105 37,577 -755 -1.97 681 22.70 0.0296
2020-08-10 2020-06-30 13F THE AES COM 00130H105 38,332 -57,177 -59.87 555 -57.27 0.0257
2020-05-13 2020-03-31 13F THE AES COM 00130H105 95,509 -3,781 -3.81 1,299 -34.26 0.0318
2020-02-13 2019-12-31 13F THE AES COM 00130H105 99,290 6,186 6.64 1,976 29.91 0.0364
2019-11-13 2019-09-30 13F THE AES COM 00130H105 93,104 -1,877 -1.98 1,521 -4.46 0.0320
2019-08-14 2019-06-30 13F THE AES COM 00130H105 94,981 11,338 13.56 1,592 5.29 0.0372
2019-05-15 2019-03-31 13F THE AES COM 00130H105 83,643 2,126 2.61 1,512 28.24 0.0366
2019-02-15 2018-12-31 13F THE AES COM 00130H105 81,517 -1,550 -1.87 1,179 1.38 0.0334
2018-11-14 2018-09-30 13F THE AES COM 00130H105 83,067 -1,991 -2.34 1,163 1.93 0.0288
2018-07-18 2018-06-30 13F THE AES COM 00130H105 85,058 2,864 3.48 1,141 22.03 0.0279
2018-05-22 2018-03-31 13F THE AES COM 00130H105 82,194 -994 -1.19 935 3.77 0.0248
2018-02-13 2017-12-31 13F AES COM 00130H105 83,188 7,465 9.86 901 8.03 0.0244
2017-11-09 2017-09-30 13F AES COM 00130H105 75,723 1,390 1.87 834 0.97 0.0260
2017-08-10 2017-06-30 13F AES COM 00130H105 74,333 28,029 60.53 826 59.46 0.0271
2017-05-12 2017-03-31 13F AES COM 00130H105 46,304 2,664 6.10 518 2.17 0.0258
2017-02-14 2016-12-31 13F AES COM 00130H105 43,640 12,539 40.32 507 26.75 0.0229
2016-11-15 2016-09-30 13F/A-1 AES COM 00130H105 31,101 191 0.62 400 5.82 0.0232
2016-11-14 2016-09-30 13F AES COM 00130H105 14,026 180
2016-08-16 2016-06-30 13F AES COM 00130H105 30,910 6,646 27.39 378 32.17 0.0219
2016-05-11 2016-03-31 13F AES COM 00130H105 24,264 6,413 35.93 286 67.25 0.0279
2016-02-10 2015-12-31 13F AES COM 00130H105 17,851 -5,885 -24.79 171 -26.29 0.0211
2015-11-04 2015-09-30 13F AES COM 00130H105 23,736 660 2.86 232 -24.18 0.0243
2015-07-10 2015-06-30 13F AES COM 00130H105 23,076 477 2.11 306 5.52 0.0301
2015-04-22 2015-03-31 13F AES COM 00130H105 22,599 22,599 0.00 290 0.0354
2015-01-29 2014-12-31 13F AES COM 00130H105 0 -19,654 -100.00 0 -100.00
2014-11-14 2014-09-30 13F AES COM 00130H105 19,654 165 0.85 279 -7.92 0.0415
2014-08-11 2014-06-30 13F AES COM 00130H105 19,489 4,316 28.45 303 39.63 0.0457
2014-05-12 2014-03-31 13F AES COM 00130H105 15,173 -282 -1.82 217 -3.12 0.0374
2014-02-13 2013-12-31 13F AES COM 00130H105 15,455 -82 -0.53 224 8.74 0.0381
2013-11-14 2013-09-30 13F AES COM 00130H105 15,537 15,537 0.60 206 6.19 0.0662
2013-08-15 2013-06-30 13F AES COM 00130H105 0 -15,445 -100.00 0 -100.00
2014-02-13 2013-03-31 13F AES COM 00130H105 15,445 894 6.14 194 24.36 0.0550
2014-02-11 2012-12-31 13F AES COM 00130H105 14,551 14,551 156 0.0650
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.