The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership47,252 shares
Latest Disclosed Value $ 665,783
Truist Financial Corp reports 59.96% decrease in ownership of AES / The AES Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 47,252 shares of The AES Corporation (US:AES) valued at $665,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 118,025 shares of The AES Corporation. This represents a change in shares of -59.96% during the quarter. The current value of the position is $695,077 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)
2026-04-27 2026-03-31 13F AES COM 00130H105 47,252 -70,773 -59.96 666 -60.70 0.0009
2026-02-02 2025-12-31 13F AES COM 00130H105 118,025 -11,082 -8.58 1,692 -0.41 0.0023
2025-11-03 2025-09-30 13F AES COM 00130H105 129,107 -10,841 -7.75 1,699 15.42 0.0023
2025-07-18 2025-06-30 13F AES COM 00130H105 139,948 67,009 91.87 1,472 62.65 0.0022
2025-04-29 2025-03-31 13F AES COM 00130H105 72,939 -4,509 -5.82 906 -9.14 0.0014
2025-01-31 2024-12-31 13F AES COM 00130H105 77,448 -34,669 -30.92 997 -55.71 0.0016
2024-11-13 2024-09-30 13F AES COM 00130H105 112,117 -7,094 -5.95 2,249 7.40 0.0035
2024-08-21 2024-06-30 13F AES COM 00130H105 119,211 -35 -0.03 2,095 -2.06 0.0032
2024-05-13 2024-03-31 13F AES COM 00130H105 119,246 -130,965 -52.34 2,138 -55.61 0.0032
2024-02-02 2023-12-31 13F AES COM 00130H105 250,211 -31,694 -11.24 4,817 12.42 0.0077
2023-11-14 2023-09-30 13F AES COM 00130H105 281,905 -114,156 -28.82 4,285 -47.82 0.0072
2023-08-01 2023-06-30 13F AES COM 00130H105 396,061 -1,863,587 -82.47 8,210 -84.91 0.0136
2023-05-05 2023-03-31 13F AES COM 00130H105 2,259,648 185,594 8.95 54,412 -8.78 0.0936
2023-02-17 2022-12-31 13F AES COM 00130H105 2,074,054 251,879 13.82 59,650 44.85 0.1049
2022-10-26 2022-09-30 13F AES COM 00130H105 1,822,175 1,777,438 3,973.08 41,181 4,276.30 0.0790
2022-07-22 2022-06-30 13F AES COM 00130H105 44,737 -1,332 -2.89 941 -20.66 0.0017
2022-04-22 2022-03-31 13F AES COM 00130H105 46,069 -30,658 -39.96 1,186 -36.37 0.0019
2022-02-14 2021-12-31 13F AES COM 00130H105 76,727 -28,529 -27.10 1,864 -22.43 0.0028
2021-11-05 2021-09-30 13F AES COM 00130H105 105,256 -708 -0.67 2,403 -13.03 0.0039
2021-08-16 2021-06-30 13F AES COM 00130H105 105,964 3,470 3.39 2,763 0.58 0.0045
2021-05-17 2021-03-31 13F AES COM 00130H105 102,494 -140,023 -57.74 2,747 -51.81 0.0048
2021-11-19 2020-12-31 13F/A-1 AES COM 00130H105 242,517 66,560 37.83 5,700 78.91 0.0109
2021-02-18 2020-12-31 13F AES COM 00130H105 242,517 66,560 5,700 0.0106
2021-11-05 2020-09-30 13F/A-1 AES COM 00130H105 175,957 59,005 50.45 3,186 87.96 0.0070
2020-11-13 2020-09-30 13F AES COM 00130H105 175,380 59,005 3,176 0.0069
2021-11-16 2020-06-30 13F/A-1 AES COM 00130H105 116,952 -49,819 -29.87 1,695 -25.26 0.0038
2020-08-14 2020-06-30 13F AES COM 00130H105 116,375 -50,396 1,687 0.0037
2021-11-05 2020-03-31 13F/A-1 AES COM 00130H105 166,771 -7,775 -4.45 2,268 -34.73 0.0060
2020-05-15 2020-03-31 13F AES COM 00130H105 166,194 -7,775 2,260 0.0059
2021-11-16 2019-12-31 13F/A-1 AES COM 00130H105 174,546 155,139 799.40 3,475 996.21 0.0071
2020-02-14 2019-12-31 13F AES COM 00130H105 173,969 154,562 3,464 0.0070
2019-10-31 2019-09-30 13F AES COMMON STOCK 00130H105 19,407 -4,772 -19.74 317 -21.73 0.0054
2019-07-24 2019-06-30 13F AES COMMON STOCK 00130H105 24,179 -15,790 -39.51 405 -43.98 0.0070
2019-04-23 2019-03-31 13F AES COMMON STOCK 00130H105 39,969 -21,492 -34.97 723 -18.67 0.0129
2019-01-22 2018-12-31 13F AES COMMON STOCK 00130H105 61,461 -59,562 -49.22 889 -47.55 0.0182
2018-10-17 2018-09-30 13F AES COMMON STOCK 00130H105 121,023 -6,188 -4.86 1,695 -0.64 0.0305
2018-07-26 2018-06-30 13F AES COMMON STOCK 00130H105 127,211 -6,741 -5.03 1,706 12.02 0.0325
2018-04-20 2018-03-31 13F AES COMMON STOCK 00130H105 133,952 15,155 12.76 1,523 18.34 0.0291
2018-01-29 2017-12-31 13F AES COMMON STOCK 00130H105 118,797 2,914 2.51 1,287 0.78 0.0241
2017-10-23 2017-09-30 13F AES COMMON STOCK 00130H105 115,883 7,766 7.18 1,277 6.24 0.0248
2017-07-20 2017-06-30 13F AES COMMON STOCK 00130H105 108,117 27,253 33.70 1,202 32.96 0.0238
2017-04-28 2017-03-31 13F AES COMMON STOCK 00130H105 80,864 48,240 147.87 904 138.52 0.0182
2017-02-02 2016-12-31 13F AES COMMON STOCK 00130H105 32,624 7,525 29.98 379 17.70 0.0077
2016-11-01 2016-09-30 13F AES COMMON STOCK 00130H105 25,099 836 3.45 322 6.62 0.0066
2016-08-01 2016-06-30 13F AES COMMON STOCK 00130H105 24,263 1,034 4.45 302 10.22 0.0063
2016-05-05 2016-03-31 13F AES COMMON STOCK 00130H105 23,229 -1,007 -4.15 274 18.10 0.0071
2016-01-28 2015-12-31 13F AES COMMON STOCK 00130H105 24,236 589 2.49 232 0.00 0.0060
2015-11-04 2015-09-30 13F AES COMMON STOCK 00130H105 23,647 176 0.75 232 -25.40 0.0060
2015-07-29 2015-06-30 13F AES COMMON STOCK 00130H105 23,471 -3,314 -12.37 311 -9.86 0.0084
2015-04-23 2015-03-31 13F AES COMMON STOCK 00130H105 26,785 547 2.08 345 -4.43 0.0099
2015-01-26 2014-12-31 13F AES COMMON STOCK 00130H105 26,238 2,847 12.17 361 8.73 0.0106
2014-10-21 2014-09-30 13F AES COMMON STOCK 00130H105 23,391 974 4.34 332 -4.87 0.0100
2014-07-21 2014-06-30 13F AES COMMON STOCK 00130H105 22,417 3,672 19.59 349 30.22 0.0105
2014-04-28 2014-03-31 13F AES COMMON STOCK 00130H105 18,745 18,745 268 0.0084
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.