The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership7,409,321 shares
Latest Disclosed Value $ 104,397,986
Dimensional Fund Advisors Lp reports 5.52% increase in ownership of AES / The AES Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 7,409,321 shares of The AES Corporation (US:AES) valued at $104,397,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,021,488 shares of The AES Corporation. This represents a change in shares of 5.52% during the quarter. The current value of the position is $108,991,112 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)
2026-05-07 2026-03-31 13F AES COM 00130H105 7,409,321 387,833 5.52 104,398 3.68 0.0047
2026-02-12 2025-12-31 13F AES COM 00130H105 7,021,488 423,329 6.42 100,693 15.96 0.0211
2025-11-12 2025-09-30 13F AES COM 00130H105 6,598,159 425,574 6.89 86,831 33.73 0.0186
2025-08-12 2025-06-30 13F AES COM 00130H105 6,172,585 265,321 4.49 64,932 -11.50 0.0150
2025-05-13 2025-03-31 13F AES COM 00130H105 5,907,264 1,606,117 37.34 73,367 32.55 0.0182
2025-02-13 2024-12-31 13F AES COM 00130H105 4,301,147 1,062,074 32.79 55,350 -14.82 0.0133
2024-11-07 2024-09-30 13F AES COM 00130H105 3,239,073 106,329 3.39 64,976 17.96 0.0158
2024-08-09 2024-06-30 13F AES COM 00130H105 3,132,744 444,252 16.52 55,084 14.27 0.0144
2024-05-10 2024-03-31 13F AES COM 00130H105 2,688,492 128,975 5.04 48,205 -2.17 0.0131
2024-02-07 2023-12-31 13F AES COM 00130H105 2,559,517 10,002 0.39 49,273 27.16 0.0144
2023-11-09 2023-09-30 13F AES COM 00130H105 2,549,515 38,696 1.54 38,748 -25.55 0.0127
2023-08-09 2023-06-30 13F AES COM 00130H105 2,510,819 26,542 1.07 52,045 -12.99 0.0166
2023-05-12 2023-03-31 13F AES COM 00130H105 2,484,277 1,012 0.04 59,813 84,142.25 0.0201
2023-02-09 2022-12-31 13F AES COM 00130H105 2,483,265 32,530 1.33 71 -99.87 0.0211
2022-11-10 2022-09-30 13F AES COM 00130H105 2,450,735 32,536 1.35 55,391 9.06 0.0213
2022-08-12 2022-06-30 13F AES COM 00130H105 2,418,199 -15,715 -0.65 50,789 -18.89 0.0182
2022-05-13 2022-03-31 13F AES COM 00130H105 2,433,914 9,679 0.40 62,620 6.31 0.0193
2022-02-09 2021-12-31 13F AES COM 00130H105 2,424,235 -157,510 -6.10 58,905 -0.07 0.0178
2021-11-12 2021-09-30 13F AES COM 00130H105 2,581,745 -68,097 -2.57 58,945 -14.68 0.0190
2021-08-12 2021-06-30 13F AES COM 00130H105 2,649,842 -30,653 -1.14 69,087 -3.87 0.0219
2021-05-14 2021-03-31 13F AES COM 00130H105 2,680,495 -89,461 -3.23 71,866 10.43 0.0238
2021-03-08 2020-12-31 13F/A-2 AES COM 00130H105 2,769,956 72,451 2.69 65,080 33.23 0.0235
2021-02-11 2020-12-31 13F AES COM 00130H105 2,769,956 72,451 65,080 23,503.4368
2020-11-12 2020-09-30 13F AES COM 00130H105 2,697,505 45,286 1.71 48,847 27.12 0.0207
2020-08-13 2020-06-30 13F AES COM 00130H105 2,652,219 -66,842 -2.46 38,426 3.91 0.0169
2020-05-14 2020-03-31 13F AES COM 00130H105 2,719,061 -191,532 -6.58 36,979 -36.16 0.0193
2020-02-14 2019-12-31 13F AES COM 00130H105 2,910,593 43,485 1.52 57,925 23.64 0.0211
2019-11-12 2019-09-30 13F AES COM 00130H105 2,867,108 -347,023 -10.80 46,848 -13.03 0.0182
2019-08-13 2019-06-30 13F AES COM 00130H105 3,214,131 28,031 0.88 53,864 -6.50 0.0209
2019-08-12 2019-03-31 13F/A-2 AES COM 00130H105 3,186,100 39,959 1.27 57,606 26.63 0.0229
2019-05-10 2019-03-31 13F AES COM 00130H105 3,186,100 39,959 57,606
2019-02-26 2018-12-31 13F/A-1 AES COM 00130H105 3,146,141 126,503 4.19 45,490 7.63 0.0206
2019-02-13 2018-12-31 13F AES COM 00130H105 3,146,141 126,503 45,490
2018-11-13 2018-09-30 13F AES COM 00130H105 3,019,638 812,923 36.84 42,267 42.82 0.0161
2018-08-10 2018-06-30 13F AES COM 00130H105 2,206,715 53,659 2.49 29,595 20.89 0.0118
2018-05-11 2018-03-31 13F AES COM 00130H105 2,153,056 82,432 3.98 24,480 9.17 0.0102
2018-02-12 2017-12-31 13F AES COM 00130H105 2,070,624 111,626 5.70 22,424 3.87 0.0093
2017-11-13 2017-09-30 13F AES COM 00130H105 1,958,998 100,214 5.39 21,589 4.54 0.0094
2017-08-11 2017-06-30 13F AES COM 00130H105 1,858,784 81,859 4.61 20,652 3.97 0.0095
2017-05-12 2017-03-31 13F AES COM 00130H105 1,776,925 16,442 0.93 19,864 -2.90 0.0095
2017-02-09 2016-12-31 13F AES COM 00130H105 1,760,483 23,278 1.34 20,458 -8.36 0.0102
2016-11-10 2016-09-30 13F AES COM 00130H105 1,737,205 71,764 4.31 22,324 7.44 0.0121
2016-08-09 2016-06-30 13F AES COM 00130H105 1,665,441 5,978 0.36 20,778 6.13 0.0120
2016-05-13 2016-03-31 13F AES COM 00130H105 1,659,463 18,672 1.14 19,578 24.69 0.0117
2016-02-10 2015-12-31 13F AES COM 00130H105 1,640,791 -16,273 -0.98 15,701 -3.19 0.0098
2015-11-13 2015-09-30 13F AES COM 00130H105 1,657,064 16,142 0.98 16,218 -25.46 0.0106
2015-08-14 2015-06-30 13F AES COM 00130H105 1,640,922 94,012 6.08 21,758 9.47 0.0133
2015-05-14 2015-03-31 13F AES COM 00130H105 1,546,910 612 0.04 19,875 -6.68 0.0126
2015-02-06 2014-12-31 13F AES COM 00130H105 1,546,298 41,974 2.79 21,297 -0.16 0.0140
2014-11-13 2014-09-30 13F AES COM 00130H105 1,504,324 -290,476 -16.18 21,332 -23.56 0.0151
2014-08-08 2014-06-30 13F AES COM 00130H105 1,794,800 10,029 0.56 27,908 9.52 0.0194
2014-05-14 2014-03-31 13F AES COM 00130H105 1,784,771 10,527 0.59 25,482 -1.01 0.0190
2014-02-12 2013-12-31 13F AES COM 00130H105 1,774,244 18,546 1.06 25,743 10.32 0.0201
2013-11-13 2013-09-30 13F AES COM 00130H105 1,755,698 11,405 0.65 23,335 11.58 0.0202
2013-08-15 2013-06-30 13F AES COM 00130H105 1,744,293 1,744,293 20,914 0.0197
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.