AES 公司
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership33,574 shares
Latest Disclosed Value $ 473,058
Mackenzie Financial Corp reports 95.14% decrease in ownership of AES / The AES Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 33,574 shares of The AES Corporation (MX:AES) valued at $473,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 690,649 shares of The AES Corporation. This represents a change in shares of -95.14% 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)
2026-05-13 2026-03-31 13F AES COM 00130H105 33,574 -657,075 -95.14 473 -95.27 0.0006
2026-02-18 2025-12-31 13F AES COM 00130H105 690,649 422,745 157.80 9,995 183.52 0.0118
2025-11-13 2025-09-30 13F AES COM 00130H105 267,904 139,053 107.92 3,526 160.15 0.0043
2025-08-13 2025-06-30 13F AES COM 00130H105 128,851 102,739 393.46 1,356 318.21 0.0018
2025-05-07 2025-03-31 13F AES COM 00130H105 26,112 602 2.36 324 -1.22 0.0005
2025-05-02 2024-12-31 13F/A-2 AES COM 00130H105 25,510 3,041 13.53 328 -27.11 0.0004
2025-02-20 2024-12-31 13F/A-1 AES COM 00130H105 25,510 3,041 328 0.0004
2025-02-14 2024-12-31 13F AES Common Stock 00130H105 25,510 3,041 316 0.0005
2024-11-13 2024-09-30 13F AES COM 00130H105 22,469 -55 -0.24 451 13.92 0.0006
2024-08-14 2024-06-30 13F AES COM 00130H105 22,524 -371,750 -94.29 396 -94.41 0.0006
2024-05-10 2024-03-31 13F AES COM 00130H105 394,274 18,510 4.93 7,069 -2.27 0.0102
2024-01-30 2023-12-31 13F AES COM 00130H105 375,764 -128,715 -25.51 7,233 5.90 0.0109
2023-10-25 2023-09-30 13F AES COM 00130H105 504,479 -164,241 -24.56 6,831 -51.52 0.0115
2023-08-03 2023-06-30 13F AES COM 00130H105 668,720 3,936 0.59 14,090 -11.98 0.0214
2023-04-24 2023-03-31 13F AES COM 00130H105 664,784 -6,913 -1.03 16,008 -17.14 0.0247
2023-02-14 2022-12-31 13F AES COM 00130H105 671,697 -49,169 -6.82 19,318 18.57 0.0323
2022-10-07 2022-09-30 13F AES Common Stock 00130H105 720,866 7,573 1.06 16,292 8.71 0.0280
2022-08-10 2022-06-30 13F AES COM 00130H105 713,293 -111,068 -13.47 14,986 -29.35 0.0240
2022-05-13 2022-03-31 13F AES COM 00130H105 824,361 -12,740 -1.52 21,211 4.27 0.0284
2022-02-14 2021-12-31 13F AES COM 00130H105 837,101 18,816 2.30 20,342 8.89 0.0274
2021-11-08 2021-09-30 13F AES COM 00130H105 818,285 74,106 9.96 18,681 -3.71 0.0265
2021-08-11 2021-06-30 13F AES COM 00130H105 744,179 31,265 4.39 19,401 1.51 0.0270
2021-05-14 2021-03-31 13F AES COM 00130H105 712,914 490,394 220.38 19,113 265.52 0.0291
2021-02-10 2020-12-31 13F AES COM 00130H105 222,520 30,460 15.86 5,229 50.35 0.0113
2020-11-13 2020-09-30 13F AES COM 00130H105 192,060 -18,381 -8.73 3,478 14.07 0.0086
2020-08-13 2020-06-30 13F AES COM 00130H105 210,441 185,038 728.41 3,049 783.77 0.0082
2020-05-14 2020-03-31 13F AES COM 00130H105 25,403 -20,094 -44.17 345 -61.88 0.0011
2020-02-13 2019-12-31 13F AES COM 00130H105 45,497 8,853 24.16 905 51.09 0.0022
2019-11-14 2019-09-30 13F AES COM 00130H105 36,644 -5,275 -12.58 599 -14.79 0.0016
2019-08-23 2019-06-30 13F/A-1 AES COM 00130H105 41,919 -5,609 -11.80 703 -18.16 0.0018
2019-08-14 2019-06-30 13F AES COM 00130H105 41,919 -5,609 703
2019-05-15 2019-03-31 13F AES COM 00130H105 47,528 -201,388 -80.91 859 -76.13 0.0021
2019-02-06 2018-12-31 13F AES COM 00130H105 248,916 2,906 1.18 3,599 4.50 0.0095
2018-11-15 2018-09-30 13F AES COM 00130H105 246,010 16,344 7.12 3,444 11.82 0.0084
2018-08-13 2018-06-30 13F AES COM 00130H105 229,666 -176,247 -43.42 3,080 -33.26 0.0079
2018-05-14 2018-03-31 13F/A-1 AES COM 00130H105 405,913 -174,858 -30.11 4,615 -26.63 0.0118
2018-05-14 2018-03-31 13F AES COM 00130H105 405,913 4,615
2018-02-13 2017-12-31 13F AES COM 00130H105 580,771 445,147 328.22 6,290 320.74 0.0152
2017-11-13 2017-09-30 13F AES COM 00130H105 135,624 -67,531 -33.24 1,495 -33.76 0.0081
2017-08-14 2017-06-30 13F AES COM 00130H105 203,155 13,145 6.92 2,257 6.26 0.0126
2017-05-25 2017-03-31 13F/A-1 AES COM 00130H105 190,010 134,748 243.83 2,124 169.20 0.0124
2017-05-12 2017-03-31 13F AES COM 00130H105 190,010 2,124
2014-05-14 2014-03-31 13F AES COM 00130H105 55,262 4,873 9.67 789 7.93 0.0039
2014-02-11 2013-12-31 13F/A-1 AES COM 00130H105 50,389 5,293 11.74 731 22.04 0.0037
2014-02-03 2013-12-31 13F AES COM 00130H105 50,389 731
2013-11-12 2013-09-30 13F AES COM 00130H105 45,096 3,579 8.62 599 20.28 0.0030
2013-08-20 2013-06-30 13F/A-1 AES COM 00130H105 41,517 41,517 498 0.0024
2013-08-09 2013-06-30 13F AES COM 00130H105 41,517 498 0.0024
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.