The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership2,952 shares
Latest Disclosed Value $ 41,596
Td Private Client Wealth Llc reports 10.16% decrease in ownership of AES / The AES Corporation

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 2,952 shares of The AES Corporation (US:AES) valued at $41,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,286 shares of The AES Corporation. This represents a change in shares of -10.16% during the quarter. The current value of the position is $43,306 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)
2026-04-27 2026-03-31 13F AES COMMON STOCK 00130H105 2,952 -334 -10.16 42 -12.77 0.0009
2026-02-05 2025-12-31 13F AES CORP COM COMMON STOCK 00130H105 3,286 -115 -3.38 47 6.82 0.0010
2025-10-27 2025-09-30 13F AES CORP COM COMMON STOCK 00130H105 3,401 1,146 50.82 45 91.30 0.0010
2025-07-15 2025-06-30 13F AES CORP COM COMMON STOCK 00130H105 2,255 -51 -2.21 24 -17.86 0.0006
2025-04-29 2025-03-31 13F AES CORP COM COMMON STOCK 00130H105 2,306 -596 -20.54 29 -24.32 0.0008
2025-02-11 2024-12-31 13F AES CORP COM COMMON STOCK 00130H105 2,902 -1,708 -37.05 37 -59.78 0.0010
2024-11-18 2024-09-30 13F AES CORP COM COMMON STOCK 00130H105 4,610 218 4.96 92 19.48 0.0027
2024-08-14 2024-06-30 13F AES CORP COM COMMON STOCK 00130H105 4,392 48 1.10 77 0.00 0.0024
2024-08-16 2024-03-31 13F AES CORP COM COMMON STOCK 00130H105 4,344 -2,914 -40.15 78 -44.60 0.0026
2024-08-16 2023-12-31 13F AES CORP COM COMMON STOCK 00130H105 7,258 3,231 80.23 140 127.87 0.0051
2024-08-16 2023-09-30 13F AES CORP COM COMMON STOCK 00130H105 4,027 -136 -3.27 61 -29.07 0.0026
2024-08-16 2023-06-30 13F AES CORP COM COMMON STOCK 00130H105 4,163 50 1.22 86 -13.13 0.0037
2024-08-16 2023-03-31 13F AES CORP COM COMMON STOCK 00130H105 4,113 883 27.34 99 7.61 0.0044
2024-08-16 2022-12-31 13F AES CORP COM COMMON STOCK 00130H105 3,230 308 10.54 93 39.39 0.0044
2024-08-16 2022-09-30 13F AES CORP COM COMMON STOCK 00130H105 2,922 314 12.04 66 22.22 0.0034
2024-08-16 2022-06-30 13F AES CORP COM COMMON STOCK 00130H105 2,608 -36 -1.36 55 -20.59 0.0027
2024-08-16 2022-03-31 13F AES CORP COM COMMON STOCK 00130H105 2,644 751 39.67 68 47.83 0.0029
2024-08-16 2021-12-31 13F AES CORP COM COMMON STOCK 00130H105 1,893 -870 -31.49 46 -26.98 0.0019
2024-08-16 2021-09-30 13F AES CORP COM COMMON STOCK 00130H105 2,763 -203 -6.84 63 -18.18 0.0027
2024-08-16 2021-06-30 13F AES CORP COM COMMON STOCK 00130H105 2,966 156 5.55 77 2.67 0.0033
2024-08-16 2021-03-31 13F AES CORP COM COMMON STOCK 00130H105 2,810 10 0.36 75 15.38 0.0035
2024-08-16 2020-12-31 13F AES CORP COM COMMON STOCK 00130H105 2,800 -51 -1.79 66 27.45 0.0033
2024-08-16 2020-09-30 13F AES CORP COM COMMON STOCK 00130H105 2,851 -488 -14.62 52 6.25 0.0029
2024-08-16 2020-06-30 13F AES CORP COM COMMON STOCK 00130H105 3,339 500 17.61 48 26.32 0.0028
2024-08-16 2020-03-31 13F AES CORP COM COMMON STOCK 00130H105 2,839 740 35.25 39 -7.32 0.0028
2024-08-16 2019-12-31 13F AES CORP COM COMMON STOCK 00130H105 2,099 2,099 42 0.0025
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.