The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionBessemer Group Inc
Latest Disclosed Ownership25,568 shares
Latest Disclosed Value $ 361
Bessemer Group Inc reports 51.95% decrease in ownership of AES / The AES Corporation

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 25,568 shares of The AES Corporation (US:AES) valued at $360,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 53,207 shares of The AES Corporation. The current value of the position is $376,105 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)
2026-05-06 2026-03-31 13F AES SC 00130H105 25,568 -27,639 -51.95 0 0.0006
2026-02-05 2025-12-31 13F AES SC 00130H105 53,207 27,834 109.70 1 0.0012
2025-11-05 2025-09-30 13F AES SC 00130H105 25,373 2,525 11.05 0 0.0005
2025-08-01 2025-06-30 13F AES SC 00130H105 22,848 7,813 51.97 0 0.0004
2025-04-23 2025-03-31 13F AES SC 00130H105 15,035 6,385 73.82 0 0.0003
2025-02-13 2024-12-31 13F AES SC 00130H105 8,650 -15,803 -64.63 0 0.0002
2024-11-12 2024-09-30 13F AES SC 00130H105 24,453 10,278 72.51 0 0.0008
2024-08-13 2024-06-30 13F AES SC 00130H105 14,175 3,723 35.62 0 0.0004
2024-08-13 2024-03-31 13F/A-1 AES SC 00130H105 10,452 2,290 28.06 0 0.0003
2024-05-13 2024-03-31 13F AES SC 00130H105 10,452 2,290 0 0.0003
2024-02-09 2023-12-31 13F AES SC 00130H105 8,162 1,696 26.23 0 0.0003
2023-11-13 2023-09-30 13F AES SC 00130H105 6,466 -46 -0.71 0 0.0002
2023-08-10 2023-06-30 13F AES SC 00130H105 6,512 -973 -13.00 0 0.0003
2023-05-10 2023-03-31 13F AES SC 00130H105 7,485 -4,822 -39.18 0 0.0004
2023-02-13 2022-12-31 13F AES SC 00130H105 12,307 -8,187 -39.95 0 -100.00 0.0009
2022-11-09 2022-09-30 13F AES SC 00130H105 20,494 1,151 5.95 462 13.79 0.0012
2022-08-10 2022-06-30 13F AES SC 00130H105 19,343 -3,187 -14.15 406 -29.88 0.0010
2022-05-12 2022-03-31 13F AES SC 00130H105 22,530 -1,704 -7.03 579 -1.86 0.0012
2022-01-27 2021-12-31 13F AES SC 00130H105 24,234 8,371 52.77 590 63.43 0.0012
2021-11-12 2021-09-30 13F AES SC 00130H105 15,863 343 2.21 361 -10.86 0.0008
2021-08-06 2021-06-30 13F AES SC 00130H105 15,520 552 3.69 405 1.00 0.0009
2021-05-13 2021-03-31 13F AES SC 00130H105 14,968 2,738 22.39 401 39.24 0.0010
2021-02-09 2020-12-31 13F AES SC 00130H105 12,230 1,773 16.96 288 52.38 0.0008
2020-11-12 2020-09-30 13F AES SC 00130H105 10,457 -3,129 -23.03 189 -4.06 0.0006
2020-08-05 2020-06-30 13F AES SC 00130H105 13,586 223 1.67 197 8.24 0.0006
2020-04-30 2020-03-31 13F AES SC 00130H105 13,363 -9,642 -41.91 182 -60.26 0.0007
2020-02-04 2019-12-31 13F AES SC 00130H105 23,005 4,130 21.88 458 48.70 0.0015
2019-11-07 2019-09-30 13F AES SC 00130H105 18,875 9,203 95.15 308 90.12 0.0011
2019-07-19 2019-06-30 13F AES SC 00130H105 9,672 -2,507 -20.58 162 -26.70 0.0005
2019-05-13 2019-03-31 13F AES SC 00130H105 12,179 -2,067 -14.51 221 7.28 0.0008
2019-05-21 2018-12-31 13F/A-1 AES SC 00130H105 14,246 12,834 908.92 206 930.00 0.0009
2019-02-12 2018-12-31 13F AES SC 00130H105 14,246 12,834 206 0.0009
2018-11-06 2018-09-30 13F AES SC 00130H105 1,412 1,412 20 0.0001
2018-01-30 2017-12-31 13F AES SC 00130H105 0 -311 -100.00 0 -100.00
2017-11-03 2017-09-30 13F AES SC 00130H105 311 311 3 0.0000
2017-05-12 2017-03-31 13F AES SC 00130H105 0 -2,140 -100.00 0 -100.00
2017-02-07 2016-12-31 13F AES SC 00130H105 2,140 1,250 140.45 25 127.27 0.0001
2016-11-10 2016-09-30 13F AES SC 00130H105 890 0 0.00 11 0.00 0.0001
2016-08-11 2016-06-30 13F AES SC 00130H105 890 0 0.00 11 0.00 0.0001
2016-05-11 2016-03-31 13F AES SC 00130H105 890 0 0.00 11 22.22 0.0001
2016-02-12 2015-12-31 13F AES SC 00130H105 890 -2,050 -69.73 9 -68.97 0.0001
2015-11-16 2015-09-30 13F AES SC 00130H105 2,940 315 12.00 29 -17.14 0.0002
2015-08-14 2015-06-30 13F AES SC 00130H105 2,625 -369 -12.32 35 -7.89 0.0002
2015-06-18 2015-03-31 13F/A-1 AES SC 00130H105 2,994 369 14.06 38 5.56 0.0002
2015-05-14 2015-03-31 13F AES SC 00130H105 2,994 38
2015-02-17 2014-12-31 13F AES SC 00130H105 2,625 0 0.00 36 -2.70 0.0002
2014-12-11 2014-09-30 13F/A-1 AES SC 00130H105 2,625 -138 -4.99 37 -13.95 0.0002
2014-11-13 2014-09-30 13F AES SC 00130H105 2,625 -138 37 0.0002
2014-08-13 2014-06-30 13F AES SC 00130H105 2,763 2,625 1,902.17 43 2,050.00 0.0003
2014-05-14 2014-03-31 13F AES SC 00130H105 138 138 -98.87 2 -98.77 0.0000
2014-02-18 2013-12-31 13F AES SC 00130H105 0 -12,245 -100.00 0 -100.00
2013-11-08 2013-09-30 13F AES SC 00130H105 12,245 12,245 163 0.0013
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.