AES 公司
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership8,525,441 shares
Latest Disclosed Value $ 120,123,464
Northern Trust Corp reports 3.39% decrease in ownership of AES / The AES Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 8,525,441 shares of The AES Corporation (MX:AES) valued at $120,123,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,824,719 shares of The AES Corporation. This represents a change in shares of -3.39% 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)
2026-05-14 2026-03-31 13F AES COM 00130H105 8,525,441 -299,278 -3.39 120,123 -5.08 0.0033
2026-02-17 2025-12-31 13F AES COM 00130H105 8,824,719 966,575 12.30 126,546 22.37 0.0161
2025-11-14 2025-09-30 13F AES COM 00130H105 7,858,144 95,563 1.23 103,413 26.64 0.0132
2025-08-13 2025-06-30 13F AES COM 00130H105 7,762,581 1,343,116 20.92 81,662 2.42 0.0112
2025-05-13 2025-03-31 13F AES COM 00130H105 6,419,465 -140,447 -2.14 79,730 -5.56 0.0118
2025-02-14 2024-12-31 13F AES COM 00130H105 6,559,912 628,911 10.60 84,426 -29.04 0.0120
2024-11-13 2024-09-30 13F AES COM 00130H105 5,931,001 -32,179 -0.54 118,976 13.56 0.0195
2024-08-14 2024-06-30 13F AES COM 00130H105 5,963,180 198,727 3.45 104,773 1.37 0.0177
2024-05-14 2024-03-31 13F AES COM 00130H105 5,764,453 -401,585 -6.51 103,357 -12.92 0.0179
2024-02-13 2023-12-31 13F AES COM 00130H105 6,166,038 57,778 0.95 118,696 27.84 0.0215
2023-11-13 2023-09-30 13F AES COM 00130H105 6,108,260 29,488 0.49 92,846 -26.32 0.0180
2023-08-11 2023-06-30 13F AES COM 00130H105 6,078,772 -345,496 -5.38 126,013 -18.54 0.0242
2023-05-15 2023-03-31 13F AES COM 00130H105 6,424,268 -271,284 -4.05 154,696 -19.67 0.0307
2023-02-13 2022-12-31 13F AES COM 00130H105 6,695,552 -158,863 -2.32 192,564 24.31 0.0404
2022-11-14 2022-09-30 13F AES COM 00130H105 6,854,415 -201,390 -2.85 154,909 4.50 0.0354
2022-08-12 2022-06-30 13F AES COM 00130H105 7,055,805 -70,613 -0.99 148,242 -19.15 0.0318
2022-05-13 2022-03-31 13F AES COM 00130H105 7,126,418 381,037 5.65 183,363 11.87 0.0323
2022-02-08 2021-12-31 13F AES COM 00130H105 6,745,381 -10,488 -0.16 163,913 6.27 0.0269
2021-11-15 2021-09-30 13F AES COM 00130H105 6,755,869 119,439 1.80 154,237 -10.85 0.0273
2021-08-13 2021-06-30 13F AES COM 00130H105 6,636,430 -212,275 -3.10 173,012 -5.77 0.0305
2021-05-12 2021-03-31 13F AES COM 00130H105 6,848,705 -376,061 -5.21 183,614 8.15 0.0342
2021-02-11 2020-12-31 13F AES COM 00130H105 7,224,766 -258,180 -3.45 169,782 25.29 0.0331
2020-11-16 2020-09-30 13F AES COM 00130H105 7,482,946 1,925 0.03 135,516 25.01 0.0297
2020-08-14 2020-06-30 13F AES COM 00130H105 7,481,021 -246,447 -3.19 108,401 3.15 0.0257
2020-05-14 2020-03-31 13F AES COM 00130H105 7,727,468 125,402 1.65 105,094 -30.53 0.0302
2020-02-14 2019-12-31 13F AES COM 00130H105 7,602,066 -58,090 -0.76 151,281 20.86 0.0339
2019-11-13 2019-09-30 13F AES COM 00130H105 7,660,156 -417,154 -5.16 125,167 -7.54 0.0300
2019-08-13 2019-06-30 13F AES COM 00130H105 8,077,310 190,343 2.41 135,375 -5.06 0.0321
2019-05-13 2019-03-31 13F AES COM 00130H105 7,886,967 123,329 1.59 142,596 27.02 0.0352
2019-02-12 2018-12-31 13F AES COM 00130H105 7,763,638 276,977 3.70 112,263 7.11 0.0315
2018-11-14 2018-09-30 13F AES COM 00130H105 7,486,661 -337,304 -4.31 104,814 -0.10 0.0257
2018-09-18 2018-06-30 13F/A-1 AES COM 00130H105 7,823,965 -301,681 -3.71 104,920 13.56 0.0266
2018-08-14 2018-06-30 13F AES COM 00130H105 7,866,824 -258,822 105,494
2018-05-09 2018-03-31 13F AES COM 00130H105 8,125,646 70,732 0.88 92,388 5.91 0.0240
2018-02-14 2017-12-31 13F AES COM 00130H105 8,054,914 -158,307 -1.93 87,234 -3.62 0.0221
2017-11-13 2017-09-30 13F AES COM 00130H105 8,213,221 406,567 5.21 90,510 4.36 0.0236
2017-08-11 2017-06-30 13F AES COM 00130H105 7,806,654 -44,404 -0.57 86,731 -1.19 0.0243
2017-05-12 2017-03-31 13F AES COM 00130H105 7,851,058 166,073 2.16 87,776 -1.71 0.0253
2017-02-13 2016-12-31 13F AES COM 00130H105 7,684,985 -359,359 -4.47 89,299 -13.61 0.0274
2016-11-09 2016-09-30 13F AES COM 00130H105 8,044,344 -316,335 -3.78 103,369 -0.93 0.0322
2016-08-12 2016-06-30 13F AES COM 00130H105 8,360,679 -376,478 -4.31 104,341 2.55 0.0339
2016-08-19 2016-03-31 13F/A-1 AES COM 00130H105 8,737,157 804,923 10.15 101,742 34.03 0.0337
2016-05-13 2016-03-31 13F Aes COMM 00130H105 8,737,120 103,098
2016-02-12 2015-12-31 13F Aes COMM 00130H105 7,932,234 -909,938 -10.29 75,912 -12.31 0.0252
2015-11-12 2015-09-30 13F Aes COMM 00130H105 8,842,172 445,951 5.31 86,565 -22.25 0.0289
2015-08-13 2015-06-30 13F AES COM 00130H105 8,396,221 266,890 3.28 111,335 6.58 0.0755
2015-08-13 2015-06-30 13F Aes COMM 000130H10 556,384 -7,572,947 7,378 0.0050
2015-05-14 2015-03-31 13F Aes COMM 00130H105 8,129,331 -553,991 -6.38 104,462 -12.63 0.0314
2015-02-12 2014-12-31 13F Aes COM 00130H105 8,683,322 -168,317 -1.90 119,569 -4.74 0.0361
2014-11-13 2014-09-30 13F Aes COMM 00130H105 8,851,639 312,060 3.65 125,516 -5.48 0.0394
2014-08-14 2014-06-30 13F AES com 00130H105 8,539,579 -643,910 -7.01 132,790 1.26 0.0414
2014-05-14 2014-03-31 13F AES COMM 00130H105 9,183,489 687,762 8.10 131,139 6.38 0.0413
2014-02-21 2013-12-31 13F/A-1 AES COM 00130H105 8,495,727 648,995 8.27 123,272 18.21 0.0395
2014-02-12 2013-12-31 13F AES COM 00130H105 8,495,727 123,272
2013-11-13 2013-09-30 13F AES COM 00130H105 7,846,732 -325,314 -3.98 104,283 6.43 0.0367
2013-08-09 2013-06-30 13F AES COM 00130H105 8,172,046 8,172,046 97,983 0.0355
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.