AES 公司
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionComerica Bank
Latest Disclosed Ownership112,778 shares
Latest Disclosed Value $ 1,617,238
Comerica Bank reports 16.84% decrease in ownership of AES / The AES Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 112,778 shares of The AES Corporation (MX:AES) valued at $1,617,238 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 135,619 shares of The AES Corporation. This represents a change in shares of -16.84% 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)
2026-01-29 2025-12-31 13F AES COM 00130H105 112,778 -22,841 -16.84 1,617 -9.36 0.0065
2025-11-14 2025-09-30 13F AES COM 00130H105 135,619 -6,843 -4.80 1,785 19.09 0.0067
2025-08-14 2025-06-30 13F AES COM 00130H105 142,462 -5,206 -3.53 1,499 -18.32 0.0058
2025-05-14 2025-03-31 13F AES COM 00130H105 147,668 -6,238 -4.05 1,834 -7.37 0.0077
2025-02-14 2024-12-31 13F/A-1 AES COM 00130H105 153,906 -38,279 -19.92 1,981 -48.64 0.0080
2025-02-14 2024-12-31 13F AES COM 00130H105 153,906 -38,279 1,981 0.0066
2024-11-14 2024-09-30 13F AES COM 00130H105 192,185 17,991 10.33 3,855 25.98 0.0152
2024-08-15 2024-06-30 13F AES COMMON 00130H105 174,194 4,760 2.81 3,061 0.76 0.0127
2024-05-16 2024-03-31 13F AES COMMON 00130H105 169,434 -33,233 -16.40 3,038 -22.15 0.0131
2024-02-14 2023-12-31 13F AES COMMON 00130H105 202,667 16,767 9.02 3,901 38.09 0.0180
2023-11-21 2023-09-30 13F AES COMMON 00130H105 185,900 185,900 2,826 0.0147
2023-08-22 2023-06-30 13F AES EQU 00130H105 0 -110,466 -100.00 0 -100.00
2023-01-26 2022-12-31 13F AES COM 00130H105 110,466 -781 -0.70 3 -99.89 0.0237
2022-10-28 2022-09-30 13F AES COM 00130H105 111,247 -8,241 -6.90 2,737 11.08 0.0231
2022-08-02 2022-06-30 13F AES COM 00130H105 119,488 -1,037 -0.86 2,464 -17.92 0.0202
2022-04-27 2022-03-31 13F AES COM 00130H105 120,525 10,599 9.64 3,002 23.18 0.0218
2022-02-18 2021-12-31 13F AES COM 00130H105 109,926 -4,706 -4.11 2,437 -14.73 0.0179
2021-11-22 2021-09-30 13F AES COM 00130H105 114,632 -27,177 -19.16 2,858 -14.74 0.0172
2021-08-26 2021-06-30 13F AES COM 00130H105 141,809 17,329 13.92 3,352 -4.85 0.0200
2021-04-28 2021-03-31 13F AES COM 00130H105 124,480 -7,246 -5.50 3,523 -1.32 0.0210
2021-01-28 2020-12-31 13F AES COM 00130H105 131,726 -6,610 -4.78 3,570 24.96 0.0227
2020-10-30 2020-09-30 13F AES COM 00130H105 138,336 -7,051 -4.85 2,857 25.97 0.0207
2020-07-31 2020-06-30 13F AES COM 00130H105 145,387 2,721 1.91 2,268 23.66 0.0175
2020-05-01 2020-03-31 13F AES COM 00130H105 142,666 -23,848 -14.32 1,834 -45.42 0.0168
2020-02-07 2019-12-31 13F AES COM 00130H105 166,514 7,778 4.90 3,360 25.37 0.0255
2019-10-31 2019-09-30 13F AES COM 00130H105 158,736 -134,696 -45.90 2,680 -48.25 0.0212
2019-08-02 2019-06-30 13F AES COM 00130H105 293,432 156,990 115.06 5,179 110.19 0.0415
2019-05-02 2019-03-31 13F AES COM 00130H105 136,442 534 0.39 2,464 13.08 0.0200
2019-02-06 2018-12-31 13F AES COM 00130H105 135,908 -288 -0.21 2,179 8.68 0.0185
2018-11-01 2018-09-30 13F AES COM 00130H105 136,196 -30,885 -18.49 2,005 -6.61 0.0162
2018-08-01 2018-06-30 13F AES COM 00130H105 167,081 -1,384 -0.82 2,147 8.49 0.0150
2018-05-01 2018-03-31 13F AES COM 00130H105 168,465 -2,773 -1.62 1,979 3.56 0.0141
2018-02-02 2017-12-31 13F AES COM 00130H105 171,238 -2,655 -1.53 1,911 2.30 0.0127
2017-11-06 2017-09-30 13F AES COM 00130H105 173,893 6,256 3.73 1,868 -1.58 0.0135
2017-08-03 2017-06-30 13F AES COM 00130H105 167,637 -1,560 -0.92 1,898 -0.63 0.0142
2017-05-03 2017-03-31 13F AES COM 00130H105 169,197 -672 -0.40 1,910 -4.07 0.0145
2017-02-08 2016-12-31 13F AES COM 00130H105 169,869 4,337 2.62 1,991 3.16 0.0158
2016-11-10 2016-09-30 13F AES COM 00130H105 165,532 -1,753 -1.05 1,930 -4.41 0.1139
2016-08-11 2016-06-30 13F AES COM 00130H105 167,285 1,020 0.61 2,019 7.97 0.0174
2016-05-11 2016-03-31 13F AES COM 00130H105 166,265 1,876 1.14 1,870 24.58 0.0167
2016-02-05 2015-12-31 13F AES COM 00130H105 164,389 -100 -0.06 1,501 -6.77 0.0147
2015-11-12 2015-09-30 13F AES COM 00130H105 164,489 -174,265 -51.44 1,610 -64.16 0.0152
2015-08-13 2015-06-30 13F AES COM 00130H105 338,754 171,294 102.29 4,492 108.74 0.0193
2015-05-15 2015-03-31 13F AES COM 00130H105 167,460 -171,036 -50.53 2,152 -53.84 0.0182
2015-02-13 2014-12-31 13F AES COM 00130H105 338,496 166,283 96.56 4,662 90.91 0.0202
2014-10-21 2014-09-30 13F AES COM 00130H105 172,213 -5,799 -3.26 2,442 -11.78 0.0216
2014-08-12 2014-06-30 13F AES COM 00130H105 178,012 -47,862 -21.19 2,768 -14.17 0.0235
2014-05-15 2014-03-31 13F AES COM 00130H105 225,874 -7,836 -3.35 3,225 -4.90 0.0247
2014-02-11 2013-12-31 13F AES COM 00130H105 233,710 371 0.16 3,391 9.39 0.0263
2013-11-12 2013-09-30 13F AES COM 00130H105 233,339 -5,422 -2.27 3,100 8.28 0.0216
2013-08-13 2013-06-30 13F/A-1 AES COM 00130H105 238,761 238,761 2,863 0.0233
2013-08-08 2013-06-30 13F AES COM 00130H105 1,138,737 13,655
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.