The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership2,038,098 shares
Latest Disclosed Value $ 28,716,652
Franklin Resources Inc reports 79.34% increase in ownership of AES / The AES Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 2,038,098 shares of The AES Corporation (US:AES) valued at $28,716,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,136,423 shares of The AES Corporation. This represents a change in shares of 79.34% during the quarter. The current value of the position is $29,980,422 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)
2026-05-13 2026-03-31 13F AES COM 00130H105 2,038,098 901,675 79.34 28,717 76.23 0.0011
2026-02-11 2025-12-31 13F AES COM 00130H105 1,136,423 289,329 34.16 16,296 46.18 0.0040
2025-11-13 2025-09-30 13F AES COM 00130H105 847,094 -1,922,797 -69.42 11,148 -61.75 0.0028
2025-08-12 2025-06-30 13F AES COM 00130H105 2,769,891 285,705 11.50 29,142 -5.55 0.0077
2025-05-13 2025-03-31 13F AES COM 00130H105 2,484,186 -333,432 -11.83 30,854 -14.92 0.0089
2025-02-12 2024-12-31 13F AES COM 00130H105 2,817,618 -113,283 -3.87 36,263 -29.14 0.0101
2024-11-27 2024-09-30 13F/A-1 AES COM 00130H105 2,930,901 333,154 12.82 51,174 12.12 0.0144
2024-11-12 2024-09-30 13F AES COM 00130H105 2,930,901 333,154 51,174 0.0025
2024-08-14 2024-06-30 13F AES COM 00130H105 2,597,747 388,402 17.58 45,642 15.22 0.0140
2024-05-13 2024-03-31 13F AES COM 00130H105 2,209,345 -327,682 -12.92 39,614 -18.89 0.0125
2024-02-09 2023-12-31 13F AES COM 00130H105 2,537,027 -464,927 -15.49 48,838 7.03 0.0228
2023-11-13 2023-09-30 13F AES COM 00130H105 3,001,954 2,060,641 218.91 45,630 133.84 0.0232
2023-08-11 2023-06-30 13F AES COM 00130H105 941,313 67,028 7.67 19,513 -7.31 0.0093
2023-05-12 2023-03-31 13F AES COM 00130H105 874,285 129,152 17.33 21,053 -1.76 0.0106
2023-02-10 2022-12-31 13F AES COM 00130H105 745,133 -29,761 -3.84 21,430 22.37 0.0111
2022-11-14 2022-09-30 13F AES COM 00130H105 774,894 -203,492 -20.80 17,512 -14.82 0.0095
2022-08-11 2022-06-30 13F AES COM 00130H105 978,386 24,335 2.55 20,558 -16.25 0.0102
2022-05-13 2022-03-31 13F AES COM 00130H105 954,051 34,286 3.73 24,547 9.83 0.0098
2022-02-11 2021-12-31 13F AES COM 00130H105 919,765 -28,457 -3.00 22,351 3.25 0.0081
2021-11-12 2021-09-30 13F AES COM 00130H105 948,222 523,175 123.09 21,648 95.36 0.0082
2021-08-13 2021-06-30 13F AES COM 00130H105 425,047 7,621 1.83 11,081 -0.98 0.0042
2021-05-13 2021-03-31 13F AES COM 00130H105 417,426 -163,436 -28.14 11,191 -18.01 0.0046
2021-02-10 2020-12-31 13F AES COM 00130H105 580,862 -108,260 -15.71 13,650 9.37 0.0058
2020-11-12 2020-09-30 13F AES COM 00130H105 689,122 8,682 1.28 12,481 17.58 0.0060
2020-08-13 2020-06-30 13F AES COM 00130H105 680,440 232,508 51.91 10,615 74.24 0.0055
2020-05-13 2020-03-31 13F AES COM 00130H105 447,932 426,941 2,033.92 6,092 1,357.42 0.0041
2020-03-11 2019-12-31 13F/A-1 AES COM 00130H105 20,991 2,237 11.93 418 36.60 0.0002
2020-02-12 2019-12-31 13F AES COM 00130H105 20,991 2,237 418 52.7991
2019-11-14 2019-09-30 13F AES COM 00130H105 18,754 -43,202 -69.73 306 -70.52 0.0002
2019-08-14 2019-06-30 13F AES COM 00130H105 61,956 -61,730 -49.91 1,038 -53.58 0.0006
2019-05-15 2019-03-31 13F/A-1 AES COM 00130H105 123,686 89,636 263.25 2,236 354.47 0.0012
2019-05-14 2019-03-31 13F AES COM 00130H105 123,686 89,636 2,236
2019-02-12 2018-12-31 13F AES COM 00130H105 34,050 7,318 27.38 492 31.20 0.0003
2018-11-13 2018-09-30 13F AES COM 00130H105 26,732 26,732 375 0.0002
2015-05-14 2015-03-31 13F AES COM 00130H105 0 -17,966 -100.00 0 -100.00
2015-02-10 2014-12-31 13F AES COM 00130H105 17,966 0 0.00 247 -3.14 0.0001
2014-11-12 2014-09-30 13F AES COM 00130H105 17,966 0 0.00 255 -8.60 0.0001
2014-08-12 2014-06-30 13F AES COM 00130H105 17,966 -127 -0.70 279 8.14 0.0001
2014-05-13 2014-03-31 13F AES COM 00130H105 18,093 127 0.71 258 -1.15 0.0001
2014-02-12 2013-12-31 13F AES COM 00130H105 17,966 17,966 261 0.0001
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.