The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership13,220 shares
Latest Disclosed Value $ 186,270
Silvercrest Asset Management Group Llc ownership in AES / The AES Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 13,220 shares of The AES Corporation (US:AES) valued at $186,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,220 shares of The AES Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $194,466 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)
2026-05-15 2026-03-31 13F AES CORP COM COM 00130H105 13,220 0 0.00 186 -1.59 0.0013
2026-02-17 2025-12-31 13F AES COM 00130H105 13,220 0 0.00 190 9.25 0.0013
2025-11-14 2025-09-30 13F AES CORP COM COM 00130H105 13,220 0 0.00 174 24.46 0.0012
2025-08-14 2025-06-30 13F AES COM 00130H105 13,220 0 0.00 139 -15.24 0.0009
2025-05-15 2025-03-31 13F AES COM 00130H105 13,220 0 0.00 164 -3.53 0.0012
2025-02-14 2024-12-31 13F AES COM 00130H105 13,220 0 0.00 170 -35.85 0.0011
2024-11-14 2024-09-30 13F AES CORP COM COM 00130H105 13,220 0 0.00 265 14.22 0.0018
2024-08-15 2024-06-30 13F/A-1 AES COM 00130H105 13,220 0 0.00 232 -2.11 0.0016
2024-08-14 2024-06-30 13F AES COM 00130H105 26,440 13,220 465 0.0011
2024-05-15 2024-03-31 13F AES CORP COM COM 00130H105 13,220 -25 -0.19 237 -6.69 0.0016
2024-02-14 2023-12-31 13F AES CORP COM COM 00130H105 13,245 0 0.00 255 26.37 0.0018
2023-11-14 2023-09-30 13F AES CORP COM COM 00130H105 13,245 0 0.00 201 -26.64 0.0015
2023-08-14 2023-06-30 13F AES CORP COM COM 00130H105 13,245 25 0.19 275 -13.84 0.0020
2023-05-15 2023-03-31 13F AES CORP COM COM 00130H105 13,220 0 0.00 318 -16.32 0.0024
2023-02-14 2022-12-31 13F AES CORP COM COM 00130H105 13,220 0 0.00 380 27.09 0.0029
2022-11-14 2022-09-30 13F AES CORP COM COM 00130H105 13,220 0 0.00 299 7.55 0.0025
2022-08-15 2022-06-30 13F AES CORP COM COM 00130H105 13,220 0 0.00 278 -18.24 0.0021
2022-05-16 2022-03-31 13F AES CORP COM COM 00130H105 13,220 0 0.00 340 5.92 0.0022
2022-02-14 2021-12-31 13F AES CORP COM COM 00130H105 13,220 1,310 11.00 321 18.01 0.0020
2021-11-15 2021-09-30 13F AES CORP COM COM 00130H105 11,910 0 0.00 272 -12.26 0.0018
2021-08-16 2021-06-30 13F AES CORP COM COM 00130H105 11,910 0 0.00 310 -2.82 0.0020
2021-05-17 2021-03-31 13F AES CORP COM COM 00130H105 11,910 0 0.00 319 13.93 0.0022
2021-02-16 2020-12-31 13F AES CORP COM COM 00130H105 11,910 -250 -2.06 280 27.27 0.0020
2020-11-16 2020-09-30 13F AES CORP COM COM 00130H105 12,160 250 2.10 220 27.17 0.0019
2020-08-14 2020-06-30 13F AES CORP COM COM 00130H105 11,910 -100 -0.83 173 6.13 0.0015
2020-05-15 2020-03-31 13F AES CORP COM COM 00130H105 12,010 -17,045 -58.66 163 -71.80 0.0017
2020-02-14 2019-12-31 13F AES CORP COM COM 00130H105 29,055 17,045 141.92 578 194.90 0.0045
2019-11-14 2019-09-30 13F AES CORP COM COM 00130H105 12,010 0 0.00 196 -2.49 0.0016
2019-08-14 2019-06-30 13F AES CORP COM COM 00130H105 12,010 0 0.00 201 -7.37 0.0019
2019-05-15 2019-03-31 13F AES CORP COM COM 00130H105 12,010 -53 -0.44 217 24.71 0.0021
2019-02-14 2018-12-31 13F AES CORP COM COM 00130H105 12,063 0 0.00 174 2.96 0.0019
2018-11-14 2018-09-30 13F AES CORP COM COM 00130H105 12,063 53 0.44 169 4.97 0.0015
2018-08-14 2018-06-30 13F AES CORP COM COM 00130H105 12,010 0 0.00 161 17.52 0.0015
2018-05-15 2018-03-31 13F AES CORP COM COM 00130H105 12,010 0 0.00 137 5.38 0.0013
2018-02-14 2017-12-31 13F AES CORP COM COM 00130H105 12,010 0 0.00 130 -1.52 0.0012
2017-11-14 2017-09-30 13F AES CORP COM COM 00130H105 12,010 0 0.00 132 -0.75 0.0013
2017-08-14 2017-06-30 13F AES CORP COM COM 00130H105 12,010 0 0.00 133 -0.75 0.0014
2017-05-15 2017-03-31 13F AES CORP COM COM 00130H105 12,010 -294 -2.39 134 -6.29 0.0014
2017-02-14 2016-12-31 13F AES CORP COM COM 00130H105 12,304 294 2.45 143 -7.14 0.0016
2016-11-14 2016-09-30 13F AES CORP COM COM 00130H105 12,010 0 0.00 154 2.67 0.0018
2016-08-15 2016-06-30 13F AES CORP COM COM 00130H105 12,010 0 0.00 150 5.63 0.0019
2016-05-16 2016-03-31 13F AES CORP COM COM 00130H105 12,010 12,010 142 0.0020
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.