Private Advisor Group, LLC reports 78.00% decrease in ownership of AES / The AES Corporation

The AES Corporation

US ˙ NYSE ˙ US00130H1059

Security	AES / The AES Corporation
Institution	Private Advisor Group, LLC
Latest Disclosed Ownership	18,145 shares
Latest Disclosed Value	$ 255,661

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 18,145 shares of The AES Corporation (US:AES) valued at $255,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 82,480 shares of The AES Corporation. This represents a change in shares of -78.00% during the quarter. The current value of the position is $266,913 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	AES	COM	00130H105	18,145	-64,335	-78.00	256	-78.43	0.0011
2026-02-17	2025-12-31	13F	AES	COM	00130H105	82,480	25,245	44.11	1,183	56.97	0.0053
2025-11-13	2025-09-30	13F	AES	COM	00130H105	57,235	-759	-1.31	753	23.44	0.0037
2025-08-11	2025-06-30	13F	AES	COM	00130H105	57,994	16,732	40.55	610	19.14	0.0033
2025-05-05	2025-03-31	13F	AES	COM	00130H105	41,262	2,159	5.52	512	1.79	0.0031
2025-02-03	2024-12-31	13F	AES	COM	00130H105	39,103	21,168	118.03	503	40.11	0.0028
2024-10-22	2024-09-30	13F	AES	COM	00130H105	17,935	-24,266	-57.50	360	-51.55	0.0022
2024-08-05	2024-06-30	13F	AES	COM	00130H105	42,201	26,543	169.52	741	164.64	0.0050
2024-04-30	2024-03-31	13F	AES	COM	00130H105	15,658	-4,735	-23.22	281	-28.57	0.0020
2024-02-06	2023-12-31	13F	AES	COM	00130H105	20,393	-337	-1.63	393	24.44	0.0031
2023-11-03	2023-09-30	13F	AES	COM	00130H105	20,730	-34,346	-62.36	315	-73.35	0.0028
2023-08-10	2023-06-30	13F	AES	COM	00130H105	55,076	27,684	101.07	1,182	79.36	0.0103
2023-05-10	2023-03-31	13F	AES	COM	00130H105	27,392	-23,090	-45.74	660	-36.76	0.0063
2023-01-18	2022-12-31	13F	AES	COM	00130H105	50,482	12,730	33.72	1,042	22.16	0.0525
2022-10-14	2022-09-30	13F	AES	COM	00130H105	37,752	-126,916	-77.07	853	-75.34	0.0098
2022-07-13	2022-06-30	13F	AES	COM	00130H105	164,668	-18,881	-10.29	3,459	-26.75	0.0309
2022-05-12	2022-03-31	13F/A-1	AES	COM	00130H105	183,549	5,772	3.25	4,722	9.31	0.0362
2022-05-10	2022-03-31	13F	AES	COM	00130H105	177,777	0		4,320		0.0325
2022-02-10	2021-12-31	13F	AES	COM	00130H105	177,777	-143,406	-44.65	4,320	-41.07	0.0324
2021-10-14	2021-09-30	13F	AES	COM	00130H105	321,183	135,758	73.21	7,331	51.69	0.0466
2021-08-12	2021-06-30	13F	AES	COM	00130H105	185,425	11,791	6.79	4,833	3.82	0.0422
2021-04-22	2021-03-31	13F	AES	COM	00130H105	173,634	-1,984	-1.13	4,655	12.79	0.0444
2021-04-01	2020-12-31	13F	AES	COM	00130H105	175,618	-43,974	-20.03	4,127	19.97	0.0430
2020-11-02	2020-09-30	13F	AES	COM	00130H105	219,592	-5,066	-2.25	3,440	5.68	0.0447
2020-08-17	2020-06-30	13F	AES	COM	00130H105	224,658	74,431	49.55	3,255	59.32	0.0452
2020-05-12	2020-03-31	13F	AES	COM	00130H105	150,227	2,338	1.58	2,043	-30.58	0.0375
2020-02-10	2019-12-31	13F	AES	COM	00130H105	147,889	-13,652	-8.45	2,943	10.64	0.0457
2019-11-13	2019-09-30	13F	AES	COM	00130H105	161,541	76,277	89.46	2,660	89.73	0.0414
2019-08-14	2019-06-30	13F	AES	COM	00130H105	85,264	10,271	13.70	1,402	5.81	0.0253
2019-05-13	2019-03-31	13F	AES	COM	00130H105	74,993	11,496	18.10	1,325	44.49	0.0261
2019-02-08	2018-12-31	13F	AES	COM	00130H105	63,497	-34,671	-35.32	917	-33.26	0.0221
2018-11-01	2018-09-30	13F	AES	COM	00130H105	98,168	-87,886	-47.24	1,374	-44.66	0.0282
2018-08-09	2018-06-30	13F	AES	COM	00130H105	186,054	126,948	214.78	2,483	268.40	0.0407
2018-05-09	2018-03-31	13F	AES	COM	00130H105	59,106	59,106		674		0.0264
2016-05-13	2016-03-31	13F	AES	COM	00130H105	0	-152,785	-100.00	0	-100.00
2016-02-09	2015-12-31	13F	AES	COM	00130H105	152,785	152,785		1,462		0.0701
2015-02-17	2014-12-31	13F	AES	COM	00130H105	0	-23,368	-100.00	0	-100.00
2014-11-12	2014-09-30	13F	AES	COM	00130H105	23,368	23,368		331		0.0229

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.