AES 公司
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership85,452 shares
Latest Disclosed Value $ 1,204,015
Advisory Services Network, LLC reports 26.95% decrease in ownership of AES / The AES Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 85,452 shares of The AES Corporation (MX:AES) valued at $1,204,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 116,978 shares of The AES Corporation. This represents a change in shares of -26.95% 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)
2026-05-15 2026-03-31 13F AES Stock 00130H105 85,452 -31,526 -26.95 1,204 -28.21 0.0111
2026-02-17 2025-12-31 13F AES Stock 00130H105 116,978 31,158 36.31 1,677 48.54 0.0237
2025-11-18 2025-09-30 13F AES Stock 00130H105 85,820 19,301 29.02 1,129 29.18 0.0166
2025-08-19 2025-06-30 13F AES Stock 00130H105 66,519 958 1.46 875 7.37 0.0141
2025-05-15 2025-03-31 13F AES Stock 00130H105 65,561 15,066 29.84 814 25.42 0.0156
2025-02-13 2024-12-31 13F AES Stock 00130H105 50,495 -119 -0.24 650 -27.00 0.0121
2024-11-14 2024-09-30 13F AES Stock 00130H105 50,614 0 0.00 889 0.00 0.0184
2024-08-13 2024-06-30 13F AES Stock 00130H105 50,614 50,614 889 0.0184
2024-05-06 2024-03-31 13F AES Stock 00130H105 0 -3,651 -100.00 0 -100.00
2024-02-09 2023-12-31 13F AES Stock 00130H105 3,651 3,651 70 0.0017
2023-08-09 2023-06-30 13F AES Stock 00130H105 0 -2,127 -100.00 0 -100.00
2023-05-17 2023-03-31 13F AES Stock 00130H105 2,127 -14,667 -87.33 51 -89.42 0.0014
2023-02-13 2022-12-31 13F AES Stock 00130H105 16,794 16,794 483 0.0148
2022-02-14 2021-12-31 13F AES Stock 00130H105 0 -13,537 -100.00 0 -100.00
2021-11-05 2021-09-30 13F AES Stock 00130H105 13,537 1,917 16.50 309 1.64 0.0098
2021-08-12 2021-06-30 13F AES Stock 00130H105 11,620 11,620 304 0.0096
2021-05-24 2021-03-31 13F AES Stock 00130H105 0 -7,895 -100.00 0 -100.00
2021-02-09 2020-12-31 13F AES Stock 00130H105 7,895 -5,181 -39.62 186 -21.52 0.0075
2020-11-16 2020-09-30 13F AES Stock 00130H105 13,076 -319 -2.38 237 21.54 0.0112
2020-08-10 2020-06-30 13F AES Stock 00130H105 13,395 4,876 57.24 195 68.10 0.0107
2020-05-15 2020-03-31 13F AES Stock 00130H105 8,519 -4,040 -32.17 116 -53.60 0.0076
2020-02-04 2019-12-31 13F AES Stock 00130H105 12,559 -9,623 -43.38 250 -32.80 0.0131
2019-11-04 2019-09-30 13F AES Stock 00130H105 22,182 0 0.00 372 0.00 0.0228
2019-08-01 2019-06-30 13F AES Stock 00130H105 22,182 -10,932 -33.01 372 -37.79 0.0228
2019-05-20 2019-03-31 13F AES Stock 00130H105 33,114 3,971 13.63 598 41.71 0.0420
2019-02-15 2018-12-31 13F AES Stock 00130H105 29,143 21,436 278.14 422 290.74 0.0368
2018-11-02 2018-09-30 13F AES Stock 00130H105 7,707 918 13.52 108 18.68 0.0079
2018-07-27 2018-06-30 13F AES Stock 00130H105 6,789 -22,120 -76.52 91 -72.34 0.0069
2018-04-23 2018-03-31 13F AES Stock 00130H105 28,909 1,366 4.96 329 10.40 0.0263
2018-02-08 2017-12-31 13F AES Stock 00130H105 27,543 -1,247 -4.33 298 -5.99 0.0260
2017-10-12 2017-09-30 13F AES Stock 00130H105 28,790 28,631 18,006.92 317 15,750.00 0.0363
2017-08-17 2017-06-30 13F AES CORP COM Stock 00130H105 159 59 59.00 2 100.00 0.0003
2017-04-28 2017-03-31 13F AES CORP COM Stock 00130H105 100 -173 -63.37 1 -75.00 0.0001
2016-10-07 2016-09-30 13F AES Stock 00130H105 273 -189 -40.91 4 -33.33 0.0008
2016-07-27 2016-06-30 13F AES Stock 00130H105 462 0 0.00 6 20.00 0.0014
2016-04-21 2016-03-31 13F AES Stock 00130H105 462 -434 -48.44 5 -44.44 0.0014
2016-01-27 2015-12-31 13F AES CORP COM Stock 00130H105 896 236 35.76 9 50.00 0.0029
2015-10-01 2015-09-30 13F AES CORP COM Stock 00130H105 660 259 64.59 6 20.00 0.0018
2015-07-02 2015-06-30 13F AES CORP COM Stock 00130H105 401 -1,149 -74.13 5 -77.27 0.0015
2014-02-13 2013-12-31 13F AES Stock 00130H105 1,550 1,550 22 0.0110
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.