AES 公司
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionMCF Advisors LLC
Latest Disclosed Ownership13,520 shares
Latest Disclosed Value $ 190,495
MCF Advisors LLC reports 8.87% increase in ownership of AES / The AES Corporation

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 13,520 shares of The AES Corporation (MX:AES) valued at $190,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,419 shares of The AES Corporation. This represents a change in shares of 8.87% 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)
2026-05-11 2026-03-31 13F AES COM 00130H105 13,520 1,101 8.87 190 6.74 0.0083
2026-02-11 2025-12-31 13F AES COM 00130H105 12,419 366 3.04 178 12.66 0.0098
2025-11-05 2025-09-30 13F AES COM 00130H105 12,053 0 0.00 159 25.40 0.0097
2025-07-15 2025-06-30 13F AES COM 00130H105 12,053 -4,887 -28.85 127 -40.00 0.0084
2025-05-06 2025-03-31 13F AES COM 00130H105 16,940 -98 -0.58 210 -4.11 0.0151
2025-01-17 2024-12-31 13F AES COM 00130H105 17,038 -98 -0.57 219 -36.15 0.0154
2024-10-24 2024-09-30 13F AES COM 00130H105 17,136 60 0.35 344 14.33 0.0241
2024-08-05 2024-06-30 13F AES COM 00130H105 17,076 0 0.00 300 -1.96 0.0227
2024-04-16 2024-03-31 13F AES COM 00130H105 17,076 38 0.22 306 -6.42 0.0237
2024-02-01 2023-12-31 13F AES COM 00130H105 17,038 98 0.58 328 27.24 0.0268
2023-10-19 2023-09-30 13F AES COM 00130H105 16,940 0 0.00 257 -26.78 0.0232
2023-07-24 2023-06-30 13F AES COM 00130H105 16,940 0 0.00 351 -13.76 0.0317
2023-04-18 2023-03-31 13F AES COM 00130H105 16,940 0 0.00 408 -16.43 0.0381
2023-01-31 2022-12-31 13F AES COM 00130H105 16,940 0 0.00 487 27.15 0.0497
2022-11-09 2022-09-30 13F AES COM 00130H105 16,940 16,940 383 0.0426
2018-10-24 2018-09-30 13F AES COM 00130H105 0 -112 -100.00 0 -100.00
2018-07-20 2018-06-30 13F AES COM 00130H105 112 0 0.00 1 0.00 0.0002
2018-05-10 2018-03-31 13F AES COM 00130H105 112 0 0.00 1 0.00 0.0002
2018-02-06 2017-12-31 13F AES COM 00130H105 112 0 0.00 1 0.00 0.0002
2017-10-30 2017-09-30 13F AES COM 00130H105 112 0 0.00 1 0.00 0.0002
2017-07-25 2017-06-30 13F AES COM 00130H105 112 112 1 0.0002
2017-05-02 2017-03-31 13F AES COM 00130H105 0 -1,735 -100.00 0 -100.00
2017-01-20 2016-12-31 13F AES COM 00130H105 1,735 0 0.00 20 -9.09 0.0044
2016-11-10 2016-09-30 13F AES COM 00130H105 1,735 0 0.00 22 0.00 0.0052
2016-08-11 2016-06-30 13F AES COM 00130H105 1,735 0 0.00 22 10.00 0.0054
2016-05-04 2016-03-31 13F AES COM 00130H105 1,735 0 0.00 20 17.65 0.0052
2016-02-08 2015-12-31 13F AES COM 00130H105 1,735 0 0.00 17 0.00 0.0046
2015-11-09 2015-09-30 13F AES COM 00130H105 1,735 13 0.75 17 -26.09 0.0044
2015-07-24 2015-06-30 13F AES COM 00130H105 1,722 -4,087 -70.36 23 -69.33 0.0058
2015-04-29 2015-03-31 13F AES COM 00130H105 5,809 5,809 0.00 75 0.0187
2015-02-04 2014-12-31 13F AES COM 00130H105 0 -5,739 -100.00 0 -100.00
2014-10-24 2014-09-30 13F AES COM 00130H105 5,739 19 0.33 82 0.00 0.0242
2014-07-29 2014-06-30 13F AES COM 00130H105 5,720 20 0.35 82 1.23 0.0258
2014-05-13 2014-03-31 13F AES COM 00130H105 5,700 20 0.35 81 0.00 0.0272
2014-10-28 2013-12-31 13F AES COM 00130H105 5,680 15 0.26 81 0.00 0.0287
2014-10-27 2013-09-30 13F AES COM 00130H105 5,665 17 0.30 81 0.00 0.0447
2014-10-27 2013-06-30 13F AES COM 00130H105 5,648 18 0.32 81 1.25 0.0487
2014-10-27 2013-03-31 13F AES COM 00130H105 5,630 20 0.36 80 0.00 0.0461
2014-11-03 2012-12-31 13F AES COM 00130H105 5,610 23 0.41 80 0.00 0.0486
2014-11-03 2012-09-30 13F AES COM 00130H105 5,587 0 0.00 80 0.00 0.0521
2014-10-31 2012-06-30 13F AES COM 00130H105 5,587 0 0.00 80 0.00 0.0484
2014-10-31 2012-03-31 13F AES COM 00130H105 5,587 5,587 80 0.0492
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.