The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership13,240 shares
Latest Disclosed Value $ 174,239
Wetherby Asset Management Inc reports 22.75% increase in ownership of AES / The AES Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 13,240 shares of The AES Corporation (US:AES) valued at $174,238 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 10,786 shares of The AES Corporation. This represents a change in shares of 22.75% during the quarter. The current value of the position is $194,231 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)
2025-11-14 2025-09-30 13F AES COM 00130H105 13,240 2,454 22.75 174 53.98 0.0071
2025-08-14 2025-06-30 13F AES COM 00130H105 10,786 -2,317 -17.68 113 -32.74 0.0051
2025-02-14 2024-12-31 13F AES COM 00130H105 13,103 -7,881 -37.56 169 -60.00 0.0081
2024-11-14 2024-09-30 13F AES COM 00130H105 20,984 -465 -2.17 421 11.70 0.0192
2024-08-14 2024-06-30 13F AES COM 00130H105 21,449 952 4.64 377 2.45 0.0178
2024-05-15 2024-03-31 13F AES COM 00130H105 20,497 -2,208 -9.72 368 -16.02 0.0175
2024-02-14 2023-12-31 13F AES COM 00130H105 22,705 8,551 60.41 437 103.26 0.0228
2023-11-14 2023-09-30 13F AES COM 00130H105 14,154 1,010 7.68 215 -20.96 0.0122
2023-08-14 2023-06-30 13F AES COM 00130H105 13,144 1,147 9.56 272 -5.56 0.0147
2023-05-12 2023-03-31 13F AES COM 00130H105 11,997 -1,528 -11.30 289 -25.77 0.0169
2023-02-14 2022-12-31 13F AES COM 00130H105 13,525 1,376 11.33 389 41.09 0.0250
2022-11-14 2022-09-30 13F AES COM 00130H105 12,149 647 5.63 275 13.64 0.0194
2022-08-15 2022-06-30 13F AES COM 00130H105 11,502 774 7.21 242 -12.32 0.0165
2022-05-16 2022-03-31 13F AES COM 00130H105 10,728 430 4.18 276 10.40 0.0158
2022-02-14 2021-12-31 13F AES COM 00130H105 10,298 212 2.10 250 8.70 0.0140
2021-11-15 2021-09-30 13F AES COM 00130H105 10,086 -72 -0.71 230 -13.21 0.0142
2021-08-16 2021-06-30 13F AES COM 00130H105 10,158 470 4.85 265 1.92 0.0162
2021-05-14 2021-03-31 13F AES COM 00130H105 9,688 -164 -1.66 260 12.07 0.0198
2021-02-11 2020-12-31 13F AES COM 00130H105 9,852 9,852 232 0.0157
2020-12-16 2020-09-30 13F/A-01 AES COM 00130H105 0 -12,261 -100.00 0 -100.00
2020-08-14 2020-06-30 13F AES COM 00130H105 12,261 -297 -2.37 178 4.09 0.0169
2020-05-06 2020-03-31 13F AES COM 00130H105 12,558 1,446 13.01 171 -22.97 0.0192
2020-01-28 2019-12-31 13F AES COM 00130H105 11,112 419 3.92 222 26.86 0.0219
2019-10-31 2019-09-30 13F AES COM 00130H105 10,693 10,693 175 0.0183
2019-01-30 2018-12-31 13F AES COM 00130H105 0 -15,919 -100.00 0 -100.00
2018-11-07 2018-09-30 13F AES COM 00130H105 15,919 15,919 223 0.0275
2017-04-27 2017-03-31 13F AES COM 00130H105 0 -11,606 -100.00 0 -100.00
2017-02-08 2016-12-31 13F AES COM 00130H105 11,606 -134 -1.14 135 -10.60 0.0264
2016-11-14 2016-09-30 13F AES COM 00130H105 11,740 11,740 151 0.0305
2016-05-10 2016-03-31 13F AES COM 00130H105 0 0 0 0.0000
2016-02-08 2015-12-31 13F AES COM 00130H105 0 -12,142 -100.00 0 -100.00
2015-11-12 2015-09-30 13F AES COM 00130H105 12,142 -566 -4.45 119 -29.17 0.0305
2015-08-12 2015-06-30 13F AES COM 00130H105 12,708 2,436 23.71 168 27.27 0.0404
2015-05-08 2015-03-31 13F AES COM 00130H105 10,272 -837 -7.53 132 -13.73 0.0321
2015-02-12 2014-12-31 13F AES COM 00130H105 11,109 53 0.48 153 -2.55 0.0385
2014-11-03 2014-09-30 13F AES COM 00130H105 11,056 1,001 9.96 157 0.00 0.0438
2014-08-01 2014-06-30 13F AES COM 00130H105 10,055 -712 -6.61 157 2.61 0.0443
2014-05-05 2014-03-31 13F/A-1 AES COM 00130H105 10,767 277 2.64 153 0.66 0.0439
2014-04-30 2014-03-31 13F AES COM 00130H105 10,767 153
2014-01-29 2013-12-31 13F AES COM 00130H105 10,490 12 0.11 152 9.35 0.0433
2013-10-29 2013-09-30 13F AES COM 00130H105 10,478 -999 -8.70 139 0.72 0.0434
2013-07-24 2013-06-30 13F AES COM 00130H105 11,477 11,477 138 0.0481
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.