AES 公司
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership130,807 shares
Latest Disclosed Value $ 1,841,763
Aegon Asset Management Uk Plc ownership in AES / The AES Corporation

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 130,807 shares of The AES Corporation (MX:AES) valued at $1,841,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2025 disclosing 0 shares of The AES Corporation.

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)
2026-04-16 2026-03-31 13F AES COMMON STOCK USD 00130H105 130,807 130,807 1,842 0.0244
2025-01-21 2024-12-31 13F AES COMMON STOCK USD 00130H105 0 -692,382 -100.00 0 -100.00
2026-04-10 2024-09-30 13F/A AES COMMON STOCK USD 00130H105 692,382 0 0.00 13,882 115,583.33 0.1890
2024-11-01 2024-09-30 13F AES COMMON STOCK USD 00130H105 692,382 0 0.00 14 8.33 0.1892
2026-04-10 2024-06-30 13F/A AES COMMON STOCK USD 00130H105 692,382 0 0.00 12,158 -2.01 0.1708
2024-07-30 2024-06-30 13F AES COMMON STOCK USD 00130H105 692,382 0 0.00 12 -99.90 0.1710
2026-04-10 2024-03-31 13F/A AES COMMON STOCK USD 00130H105 692,382 -206,444 -22.97 12,407 -28.29 0.1858
2024-04-18 2024-03-31 13F AES COMMON STOCK USD 00130H105 692,382 -206,444 12 0.1861
2026-04-10 2023-12-31 13F/A AES COMMON STOCK USD 00130H105 898,826 -1,007,222 -52.84 17,302 -56.19 0.2751
2024-01-11 2023-12-31 13F AES COMMON STOCK USD 00130H105 898,826 -1,007,222 17 0.2756
2026-04-10 2023-06-30 13F/A AES COMMON STOCK USD 00130H105 1,906,048 -7,804 -0.41 39,493 -14.23 0.6376
2023-07-28 2023-06-30 13F AES COMMON STOCK USD 00130H105 1,906,048 -7,804 39 0.6388
2025-09-02 2023-03-31 13F/A AES COMMON STOCK USD 00130H105 1,913,852 79,958 4.36 46,047 88,451.92 0.8020
2023-04-14 2023-03-31 13F AES COMMON STOCK USD 00130H105 1,913,852 79,958 46 0.8037
2023-10-19 2022-12-31 13F/A AES COMMON STOCK USD 00130H105 1,833,894 1,130,478 160.71 53 246.67 0.9498
2023-01-17 2022-12-31 13F AES COMMON STOCK USD 00130H105 1,833,894 1,130,478 53 0.9524
2022-10-18 2022-09-30 13F AES COMMON STOCK USD 00130H105 703,416 105,259 17.60 16 25.00 0.3216
2022-07-12 2022-06-30 13F AES COMMON STOCK USD 00130H105 598,157 598,157 13 0.2367
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.