The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership186,647 shares
Latest Disclosed Value $ 2,630
Natixis Advisors, L.p. reports 64.45% increase in ownership of AES / The AES Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 186,647 shares of The AES Corporation (US:AES) valued at $2,629,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 113,498 shares of The AES Corporation. This represents a change in shares of 64.45% during the quarter. The current value of the position is $2,745,577 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 186,647 73,149 64.45 3 100.00 0.0037
2026-02-10 2025-12-31 13F AES COM 00130H105 113,498 4,621 4.24 2 0.00 0.0023
2025-11-13 2025-09-30 13F AES COM 00130H105 108,877 63,146 138.08 1 0.0021
2025-08-13 2025-06-30 13F AES COM 00130H105 45,731 14,368 45.81 0 0.0008
2025-05-08 2025-03-31 13F AES COM 00130H105 31,363 -37,096 -54.19 0 0.0007
2025-02-10 2024-12-31 13F AES COM 00130H105 68,459 2,634 4.00 1 -100.00 0.0016
2024-11-06 2024-09-30 13F AES CORP COM COM 00130H105 65,825 -917 -1.37 1 0.00 0.0026
2024-08-01 2024-06-30 13F AES COM 00130H105 66,742 11,828 21.54 1 0.0026
2024-04-25 2024-03-31 13F AES COM 00130H105 54,914 -91,473 -62.49 1 -100.00 0.0023
2024-02-06 2023-12-31 13F AES COM 00130H105 146,387 59,774 69.01 3 100.00 0.0074
2023-11-13 2023-09-30 13F AES COM 00130H105 86,613 -77,704 -47.29 1 -66.67 0.0040
2023-08-15 2023-06-30 13F AES COM 00130H105 164,317 -12,479 -7.06 3 -25.00 0.0105
2023-05-11 2023-03-31 13F AES COM 00130H105 176,796 21,748 14.03 4 0.00 0.0146
2023-01-27 2022-12-31 13F AES COM 00130H105 155,048 41,828 36.94 4 -99.84 0.0169
2022-11-14 2022-09-30 13F AES COM 00130H105 113,220 22,319 24.55 2,559 33.98 0.0108
2022-08-12 2022-06-30 13F AES COM 00130H105 90,901 -795 -0.87 1,910 -19.03 0.0084
2022-05-12 2022-03-31 13F AES COM 00130H105 91,696 11,073 13.73 2,359 20.42 0.0090
2022-02-08 2021-12-31 13F AES COM 00130H105 80,623 7,881 10.83 1,959 17.94 0.0075
2021-11-15 2021-09-30 13F AES COM 00130H105 72,742 -18,490 -20.27 1,661 -30.15 0.0068
2021-08-12 2021-06-30 13F AES COM 00130H105 91,232 1,160 1.29 2,378 -1.49 0.0111
2021-05-05 2021-03-31 13F AES COM 00130H105 90,072 6,707 8.05 2,414 23.23 0.0126
2021-02-12 2020-12-31 13F AES COM 00130H105 83,365 7,750 10.25 1,959 43.10 0.0113
2020-11-12 2020-09-30 13F AES COM 00130H105 75,615 35,111 86.69 1,369 133.22 0.0086
2020-08-11 2020-06-30 13F AES COM 00130H105 40,504 -6,917 -14.59 587 -8.99 0.0039
2020-04-27 2020-03-31 13F AES COM 00130H105 47,421 25,832 119.65 645 50.00 0.0053
2020-02-10 2019-12-31 13F AES CORP COM COM 00130H105 21,589 -1,282 -5.61 430 14.97 0.0030
2019-11-12 2019-09-30 13F AES COM 00130H105 22,871 -5,408 -19.12 374 -21.10 0.0030
2019-08-12 2019-06-30 13F AES COM 00130H105 28,279 -471 -1.64 474 -8.85 0.0039
2019-05-15 2019-03-31 13F/A-1 AES COM 00130H105 28,750 13,776 92.00 520 140.74 0.0046
2019-05-15 2019-03-31 13F AES COM 00130H105 28,750 13,776 520
2019-02-13 2018-12-31 13F/A-1 AES COM 00130H105 14,974 14,974 216 0.0021
2019-02-13 2018-12-31 13F AES COM 00130H105 14,974 14,974 216
2018-02-14 2017-12-31 13F AES COM 00130H105 0 -44,747 -100.00 0 -100.00
2017-11-14 2017-09-30 13F AES COM 00130H105 44,747 1,449 3.35 493 2.49 0.0052
2017-07-27 2017-06-30 13F AES COM 00130H105 43,298 -8,434 -16.30 481 -16.78 0.0052
2017-05-12 2017-03-31 13F AES COM 00130H105 51,732 -10,724 -17.17 578 -20.39 0.0064
2017-02-07 2016-12-31 13F AES COM 00130H105 62,456 13,480 27.52 726 15.42 0.0087
2016-11-04 2016-09-30 13F AES COM 00130H105 48,976 -9,765 -16.62 629 -14.19 0.0081
2016-08-01 2016-06-30 13F AES COM 00130H105 58,741 -2,713 -4.41 733 1.10 0.0101
2016-05-06 2016-03-31 13F AES COM 00130H105 61,454 -6,622 -9.73 725 11.37 0.0108
2016-02-12 2015-12-31 13F AES COM 00130H105 68,076 -26,450 -27.98 651 -29.62 0.0107
2015-11-12 2015-09-30 13F AES COM 00130H105 94,526 19,477 25.95 925 -7.04 0.0160
2015-08-14 2015-06-30 13F AES COM 00130H105 75,049 33,331 79.90 995 85.63 0.0169
2015-05-15 2015-03-31 13F AES COM 00130H105 41,718 1,175 2.90 536 -3.94 0.0094
2015-02-05 2014-12-31 13F AES COM 00130H105 40,543 1,245 3.17 558 0.18 0.0104
2014-11-03 2014-09-30 13F AES COM 00130H105 39,298 1,486 3.93 557 -5.27 0.0112
2014-08-13 2014-06-30 13F AES COM 00130H105 37,812 7,627 25.27 588 36.43 0.0084
2014-05-13 2014-03-31 13F AES COM 00130H105 30,185 1,333 4.62 431 2.86 0.0066
2014-02-12 2013-12-31 13F AES COR COM 00130H105 28,852 4,971 20.82 419 32.18 0.0069
2013-10-30 2013-09-30 13F AES COM 00130H105 23,881 4,102 20.74 317 33.76 0.0058
2013-07-19 2013-06-30 13F AES COM 00130H105 19,779 19,779 237 0.0047
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.