The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership559 shares
Latest Disclosed Value $ 5,880
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.44% decrease in ownership of AES / The AES Corporation

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 559 shares of The AES Corporation (US:AES) valued at $5,881 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 585 shares of The AES Corporation. This represents a change in shares of -4.44% during the quarter. The current value of the position is $8,234 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)
2025-08-26 2025-06-30 NP AES EC US00130H1059 559 -26 -4.44 6 -28.57 0.0087
2025-05-27 2025-03-31 NP AES EC US00130H1059 585 -18 -2.99 7 0.00 0.0109
2025-02-26 2024-12-31 NP AES EC US00130H1059 603 -39 -6.07 8 -41.67 0.0111
2024-11-25 2024-09-30 NP AES EC US00130H1059 642 -17 -2.58 13 9.09 0.0178
2024-08-26 2024-06-30 NP AES EC US00130H1059 659 23 3.62 12 0.00 0.0166
2024-05-28 2024-03-31 NP AES EC US00130H1059 636 -34 -5.07 11 -8.33 0.0163
2024-02-28 2023-12-31 NP AES EC US00130H1059 670 -16 -2.33 13 20.00 0.0193
2023-11-22 2023-09-30 NP AES EC US00130H1059 686 -79 -10.33 10 -33.33 0.0168
2023-08-28 2023-06-30 NP AES EC US00130H1059 765 6 0.79 16 -16.67 0.0239
2023-05-25 2023-03-31 NP AES EC US00130H1059 759 -16 -2.06 18 -18.18 0.0283
2023-02-24 2022-12-31 NP AES EC US00130H1059 775 -14 -1.77 22 29.41 0.0356
2022-11-29 2022-09-30 NP AES CORP USD.01 EC US00130H1059 789 -20 -2.47 18 6.25 0.0291
2022-08-29 2022-06-30 NP AES CORP USD.01 EC US00130H1059 809 -16 -1.94 17 -23.81 0.0259
2022-05-31 2022-03-31 NP AES CORP USD.01 EC US00130H1059 825 -23 -2.71 21 5.00 0.0278
2022-02-28 2021-12-31 NP AES CORP USD.01 EC US00130H1059 848 -30 -3.42 21 0.00 0.0248
2021-11-24 2021-09-30 NP AES CORP USD.01 EC US00130H1059 878 -38 -4.15 20 -13.04 0.0249
2021-08-27 2021-06-30 NP AES CORP USD.01 EC US00130H1059 916 -53 -5.47 24 -8.00 0.0291
2021-06-01 2021-03-31 NP AES CORP USD.01 EC US00130H1059 969 -50 -4.91 26 8.70 0.0327
2021-03-01 2020-12-31 NP AES CORP USD.01 EC US00130H1059 1,019 -63 -5.82 24 21.05 0.0304
2020-11-25 2020-09-30 NP AES CORP USD.01 EC US00130H1059 1,082 -43 -3.82 20 18.75 0.0263
2020-08-28 2020-06-30 NP AES CORP USD.01 EC US00130H1059 1,125 57 5.34 16 14.29 0.0229
2020-05-28 2020-03-31 NP AES CORP USD.01 EC US00130H1059 1,068 -24 -2.20 15 -33.33 0.0227
2020-02-28 2019-12-31 NP AES CORP USD.01 EC 00130H105 1,092 -69 -5.94 22 16.67 0.0301
2019-11-26 2019-09-30 NP AES CORP USD.01 EC US00130H1059 1,161 1,161 19 0.0263
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.