AES 公司
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership19,263 shares
Latest Disclosed Value $ 271,416
Securian Asset Management, Inc reports 0.52% decrease in ownership of AES / The AES Corporation

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 19,263 shares of The AES Corporation (MX:AES) valued at $271,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 19,363 shares of The AES Corporation. This represents a change in shares of -0.52% during the quarter.

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)
2026-05-01 2026-03-31 13F AES COM 00130H105 19,263 -100 -0.52 271 -2.17 0.0107
2026-02-04 2025-12-31 13F AES COM 00130H105 19,363 -15,025 -43.69 278 -38.72 0.0105
2025-10-23 2025-09-30 13F AES COM 00130H105 34,388 -2,728 -7.35 453 15.90 0.0120
2025-07-30 2025-06-30 13F AES COM 00130H105 37,116 -466 -1.24 390 -16.31 0.0111
2025-05-01 2025-03-31 13F AES COM 00130H105 37,582 -632 -1.65 467 -5.09 0.0142
2025-02-10 2024-12-31 13F AES COM 00130H105 38,214 -1,105 -2.81 492 -37.69 0.0143
2024-11-13 2024-09-30 13F AES COM 00130H105 39,319 -1,544 -3.78 789 9.90 0.0228
2024-07-15 2024-06-30 13F AES COM 00130H105 40,863 1,423 3.61 718 1.41 0.0210
2024-04-26 2024-03-31 13F AES COM 00130H105 39,440 -2,902 -6.85 707 -13.25 0.0207
2024-02-08 2023-12-31 13F AES COM 00130H105 42,342 -5,710 -11.88 815 11.64 0.0231
2023-10-30 2023-09-30 13F AES COM 00130H105 48,052 -7,429 -13.39 730 -36.52 0.0218
2023-08-07 2023-06-30 13F AES COM 00130H105 55,481 -532 -0.95 1,150 -14.69 0.0295
2023-04-27 2023-03-31 13F AES COM 00130H105 56,013 253 0.45 1,349 -15.91 0.0360
2023-02-03 2022-12-31 13F AES COM 00130H105 55,760 1,314 2.41 1,604 160,200.00 0.0448
2022-10-28 2022-09-30 13F AES COM 00130H105 54,446 -93,692 -63.25 1 -66.67 0.0367
2022-08-04 2022-06-30 13F AES COM 00130H105 148,138 -62,721 -29.75 3 -40.00 0.0745
2022-05-03 2022-03-31 13F AES COM 00130H105 210,859 2,487 1.19 5 0.00 0.1059
2022-02-10 2021-12-31 13F AES COM 00130H105 208,372 6,125 3.03 5 25.00 0.0934
2021-11-08 2021-09-30 13F AES COM 00130H105 202,247 7,943 4.09 5 -20.00 0.0949
2021-08-10 2021-06-30 13F AES COM 00130H105 194,304 2,750 1.44 5 0.00 0.1029
2021-05-10 2021-03-31 13F AES COM 00130H105 191,554 2,366 1.25 5 25.00 0.1116
2021-02-08 2020-12-31 13F AES COM 00130H105 189,188 -11,871 -5.90 4 -99.89 0.1005
2020-11-04 2020-09-30 13F AES COMMON STOCK 00130H105 201,059 -36,157 -15.24 3,641 5.94 0.0883
2020-08-06 2020-06-30 13F AES COMMON STOCK 00130H105 237,216 -3,801 -1.58 3,437 4.88 0.0879
2020-05-07 2020-03-31 13F AES COMMON STOCK 00130H105 241,017 -9,333 -3.73 3,277 -34.22 0.0925
2020-02-04 2019-12-31 13F AES COMMON STOCK 00130H105 250,350 -35,389 -12.39 4,982 6.70 0.1100
2019-11-12 2019-09-30 13F AES COMMON STOCK 00130H105 285,739 47,705 20.04 4,669 155,533.33 0.1071
2019-08-05 2019-06-30 13F AES COMMON STOCK 00130H105 238,034 9,491 4.15 4 -25.00 0.0924
2019-04-26 2019-03-31 13F AES COMMON STOCK 00130H105 228,543 -38,502 -14.42 4 33.33 0.0985
2019-02-04 2018-12-31 13F AES COMMON STOCK 00130H105 267,045 4,789 1.83 4 0.00 0.1037
2018-10-26 2018-09-30 13F AES COMMON STOCK 00130H105 262,256 -4,678 -1.75 4 0.00 0.0872
2018-08-09 2018-06-30 13F AES COMMON STOCK 00130H105 266,934 -45,001 -14.43 4 0.00 0.0888
2018-04-30 2018-03-31 13F AES COMMON STOCK 00130H105 311,935 -97,200 -23.76 4 -25.00 0.0910
2018-02-05 2017-12-31 13F AES COMMON STOCK 00130H105 409,135 -7,219 -1.73 4 0.00 0.1095
2017-11-03 2017-09-30 13F AES COMMON STOCK 00130H105 416,354 74,012 21.62 5 33.33 0.1191
2017-08-14 2017-06-30 13F AES COMMON STOCK 00130H105 342,342 12,550 3.81 4 0.00 0.1001
2017-05-11 2017-03-31 13F AES COMMON STOCK 00130H105 329,792 60,039 22.26 4 0.00 0.0987
2017-02-10 2016-12-31 13F AES COMMON STOCK 00130H105 269,753 55,261 25.76 3 50.00 0.0839
2016-11-14 2016-09-30 13F AES COMMON STOCK 00130H105 214,492 66,566 45.00 3 100.00 0.0746
2016-08-10 2016-06-30 13F AES COMMON STOCK 00130H105 147,926 84,340 132.64 2 146.13 0.0516
2016-11-08 2016-03-31 13F/A-1 AES COMMON STOCK 00130H105 63,586 -751 -1.17 1 21.75 0.0216
2016-05-09 2016-03-31 13F AES COMMON STOCK 00130H105 63,586 750
2016-11-08 2015-12-31 13F/A-1 AES COMMON STOCK 00130H105 64,337 463 0.72 1 -1.44 0.0183
2016-02-10 2015-12-31 13F AES COMMON STOCK 00130H105 64,337 616
2016-11-08 2015-09-30 13F/A-1 AES COMMON STOCK 00130H105 63,874 -591 -0.92 1 -26.90 0.0205
2015-11-12 2015-09-30 13F AES COMMON STOCK 00130H105 63,874 625
2016-11-08 2015-06-30 13F/A-2 AES COMMON STOCK 00130H105 64,465 4,186 6.94 1 10.32 0.0267
2015-08-10 2015-06-30 13F AES COMMON STOCK 00130H105 64,465 855
2016-11-08 2015-03-31 13F/A-2 AES COMMON STOCK 00130H105 60,279 812 1.37 1 -5.37 0.0226
2015-04-27 2015-03-31 13F AES COMMON STOCK 00130H105 60,279 775
2016-11-08 2014-12-31 13F/A-2 AES COMMON STOCK 00130H105 59,467 186 0.31 1 -2.62 0.0253
2016-11-08 2014-09-30 13F/A-2 AES COMMON STOCK 00130H105 59,281 89 0.15 1 -8.59 0.0285
2014-10-28 2014-09-30 13F AES COMMON STOCK 00130H105 59,281 841
2016-11-08 2014-06-30 13F/A-2 AES COMMON STOCK 00130H105 59,192 -141 -0.24 1 8.62 0.0312
2014-08-01 2014-06-30 13F AES COMMON STOCK 00130H105 59,192 920
2016-11-08 2014-03-31 13F/A-2 AES COMMON STOCK 00130H105 59,333 140 0.24 1 -1.40 0.0307
2014-05-07 2014-03-31 13F AES COMMON STOCK 00130H105 59,333 847,275
2016-11-08 2013-12-31 13F/A-2 AES COMMON STOCK 00130H105 59,193 3,819 6.90 1 16.71 0.0325
2014-01-23 2013-12-31 13F AES COMMON STOCK 00130H105 59,193 858,890
2016-11-08 2013-09-30 13F/A-2 AES COMMON STOCK 00130H105 55,374 -63 -0.11 1 10.68 0.0296
2013-11-08 2013-09-30 13F AES COMMON STOCK 00130H105 55,374 736
2016-11-08 2013-06-30 13F/A-2 AES COMMON STOCK 00130H105 55,437 1,329 2.46 1 -2.21 0.0270
2013-08-13 2013-06-30 13F AES COMMON STOCK 00130H105 55,437 665
2016-11-08 2013-03-31 13F/A-2 AES COMMON STOCK 00130H105 54,108 -20 -0.04 1 17.44 0.0278
2016-11-08 2012-12-31 13F/A-2 AES COMMON STOCK 00130H105 54,128 -2,467 -4.36 1 -6.76 0.0258
2016-11-08 2012-09-30 13F/A-2 AES COMMON STOCK 00130H105 56,595 -1,928 -3.29 1 -17.31 0.0277
2016-11-08 2012-06-30 13F/A-2 AES COMMON STOCK 00130H105 58,523 -448 -0.76 1 -2.59 0.0353
2016-11-08 2012-03-31 13F/A-2 AES COMMON STOCK 00130H105 58,971 401 0.68 1 11.26 0.0348
2016-11-08 2011-12-31 13F/A-2 AES COMMON STOCK 00130H105 58,570 67 0.11 1 21.37 0.0354
2016-11-08 2011-09-30 13F/A-2 AES COMMON STOCK 00130H105 58,503 58,503 1 0.0328
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.