AES 公司
AT ˙ WBAG ˙ US00130H1059
€12.66 ↓ -0.02 (-0.12%)
2026-06-04
分享價格
SecurityAT:AESC / The AES Corporation
InstitutionAllstate Corp
Latest Disclosed Ownership81,607 shares
Latest Disclosed Value $ 1,149,843
Allstate Corp ownership in AESC / The AES Corporation

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 81,607 shares of The AES Corporation (AT:AESC) valued at $997,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2025 disclosing 0 shares of The AES Corporation. The current value of the position is $1,033,145 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)
2026-05-11 2026-03-31 13F THE AES Equity 00130H105 81,607 81,607 1,150 0.0123
2025-05-14 2025-03-31 13F THE AES Equity 00130H105 0 -20,814 -100.00 0 -100.00
2025-02-12 2024-12-31 13F THE AES Equity 00130H105 20,814 20,814 268 0.0079
2023-05-10 2023-03-31 13F AES EQU 00130H105 0 -17,072 -100.00 0 -100.00
2023-02-14 2022-12-31 13F AES EQU 00130H105 17,072 3,053 21.78 491 54.57 0.0149
2022-11-14 2022-09-30 13F AES EQU 00130H105 14,019 264 1.92 317 9.69 0.0091
2022-08-15 2022-06-30 13F AES EQU 00130H105 13,755 2,188 18.92 289 -3.02 0.0089
2022-05-16 2022-03-31 13F AES EQU 00130H105 11,567 -84,971 -88.02 298 -87.30 0.0080
2022-02-15 2021-12-31 13F AES EQU 00130H105 96,538 85,514 775.71 2,346 830.95 0.0448
2021-11-15 2021-09-30 13F AES EQU 00130H105 11,024 0 0.00 252 -12.20 0.0104
2021-08-16 2021-06-30 13F AES EQU 00130H105 11,024 0 0.00 287 -3.04 0.0096
2021-05-14 2021-03-31 13F AES EQU 00130H105 11,024 1,490 15.63 296 32.14 0.0093
2021-02-12 2020-12-31 13F AES EQU 00130H105 9,534 9,534 224 0.0070
2020-11-13 2020-09-30 13F AES EQU 00130H105 0 -10,028 -100.00 0 -100.00
2020-08-13 2020-06-30 13F AES EQU 00130H105 10,028 -22,870 -69.52 145 -67.56 0.0050
2020-05-15 2020-03-31 13F AES COMMON 00130H105 32,898 -49,575 -60.11 447 -72.76 0.0175
2020-02-14 2019-12-31 13F AES COMMON 00130H105 82,473 -2,445 -2.88 1,641 18.23 0.0298
2019-11-14 2019-09-30 13F AES COMMON 00130H105 84,918 84,918 1,388 0.0239
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.