AES 公司
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership24,294 shares
Latest Disclosed Value $ 342,302
Profund Advisors Llc reports 31.27% decrease in ownership of AES / The AES Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 24,294 shares of The AES Corporation (MX:AES) valued at $342,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 35,348 shares of The AES Corporation. This represents a change in shares of -31.27% 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)
2026-04-24 2026-03-31 13F AES COM 00130H105 24,294 -11,054 -31.27 342 -32.41 0.0126
2026-02-06 2025-12-31 13F AES COM 00130H105 35,348 -1,870 -5.02 507 3.48 0.0154
2025-11-06 2025-09-30 13F AES COM 00130H105 37,218 1,431 4.00 490 30.05 0.0159
2025-08-07 2025-06-30 13F AES COM 00130H105 35,787 7,785 27.80 376 8.36 0.0136
2025-05-08 2025-03-31 13F AES COM 00130H105 28,002 -10,404 -27.09 348 -29.76 0.0151
2025-02-14 2024-12-31 13F AES COM 00130H105 38,406 -4,480 -10.45 494 -42.56 0.0180
2024-11-14 2024-09-30 13F AES COM 00130H105 42,886 3,645 9.29 860 24.82 0.0325
2024-08-13 2024-06-30 13F AES COM 00130H105 39,241 14,248 57.01 689 53.79 0.0256
2024-05-08 2024-03-31 13F AES COM 00130H105 24,993 -2,074 -7.66 448 -14.01 0.0174
2024-02-14 2023-12-31 13F AES COM 00130H105 27,067 -745 -2.68 521 23.46 0.0224
2023-11-13 2023-09-30 13F AES COM 00130H105 27,812 -247 -0.88 423 -27.37 0.0234
2023-08-10 2023-06-30 13F AES COM 00130H105 28,059 -2,490 -8.15 582 -20.95 0.0312
2023-05-12 2023-03-31 13F AES COM 00130H105 30,549 -891 -2.83 736 -18.69 0.0454
2023-02-02 2022-12-31 13F AES COM 00130H105 31,440 -1,910 -5.73 904 19.89 0.0587
2022-11-07 2022-09-30 13F AES COM 00130H105 33,350 899 2.77 754 10.56 0.0542
2022-08-01 2022-06-30 13F AES COM 00130H105 32,451 1,419 4.57 682 -14.54 0.0433
2022-05-10 2022-03-31 13F AES COM 00130H105 31,032 2,329 8.11 798 14.49 0.0335
2022-02-08 2021-12-31 13F AES COM 00130H105 28,703 126 0.44 697 6.90 0.0228
2021-11-12 2021-09-30 13F AES COM 00130H105 28,577 -449 -1.55 652 -13.98 0.0220
2021-08-12 2021-06-30 13F AES COM 00130H105 29,026 -1,515 -4.96 758 -7.45 0.0255
2021-05-14 2021-03-31 13F AES COM 00130H105 30,541 -783 -2.50 819 11.28 0.0315
2021-02-09 2020-12-31 13F AES COM 00130H105 31,324 -446 -1.40 736 28.00 0.0322
2020-11-13 2020-09-30 13F AES COM 00130H105 31,770 -2,161 -6.37 575 16.87 0.0296
2020-08-03 2020-06-30 13F AES COM 00130H105 33,931 -5,366 -13.65 492 -7.87 0.0274
2020-05-15 2020-03-31 13F AES COM 00130H105 39,297 -13,460 -25.51 534 -49.14 0.0401
2020-02-18 2019-12-31 13F AES COM 00130H105 52,757 146 0.28 1,050 22.09 0.0457
2019-11-12 2019-09-30 13F AES COM 00130H105 52,611 -4,429 -7.76 860 -10.04 0.0435
2019-08-13 2019-06-30 13F AES COM 00130H105 57,040 5,846 11.42 956 3.24 0.0453
2019-05-15 2019-03-31 13F AES COM 00130H105 51,194 -12,526 -19.66 926 0.54 0.0445
2019-02-14 2018-12-31 13F AES COM 00130H105 63,720 24,996 64.55 921 69.93 0.0570
2018-11-13 2018-09-30 13F AES COM 00130H105 38,724 -1,165 -2.92 542 1.31 0.0206
2018-08-13 2018-06-30 13F AES COM 00130H105 39,889 -3,068 -7.14 535 9.63 0.0214
2018-05-14 2018-03-31 13F AES COM 00130H105 42,957 -15,441 -26.44 488 -22.78 0.0194
2018-02-14 2017-12-31 13F AES COM 00130H105 58,398 -6,719 -10.32 632 -11.98 0.0244
2017-11-13 2017-09-30 13F AES COM 00130H105 65,117 -4,120 -5.95 718 -6.63 0.0299
2017-08-11 2017-06-30 13F AES COM 00130H105 69,237 16,715 31.82 769 31.01 0.0348
2017-04-25 2017-03-31 13F AES COM 00130H105 52,522 -9,383 -15.16 587 -18.36 0.0262
2017-02-13 2016-12-31 13F AES COM 00130H105 61,905 -12,139 -16.39 719 -24.40 0.0331
2016-11-10 2016-09-30 13F AES COM 00130H105 74,044 -7,941 -9.69 951 -7.04 0.0452
2016-08-12 2016-06-30 13F AES COM 00130H105 81,985 62 0.08 1,023 5.79 0.0498
2016-05-06 2016-03-31 13F AES COM 00130H105 81,923 34,005 70.96 967 110.68 0.0501
2016-02-05 2015-12-31 13F AES COM 00130H105 47,918 -2,590 -5.13 459 -7.09 0.0218
2015-11-06 2015-09-30 13F AES COM 00130H105 50,508 -7,165 -12.42 494 -35.42 0.0282
2015-08-11 2015-06-30 13F AES COM 00130H105 57,673 -7,718 -11.80 765 -8.93 0.0317
2015-05-08 2015-03-31 13F AES COM 00130H105 65,391 65,391 0.00 840 0.0327
2015-01-30 2014-12-31 13F AES COM 00130H105 0 -65,840 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AES COM 00130H105 65,840 -30,298 -31.52 934 -37.53 0.0437
2014-08-08 2014-06-30 13F AES COM 00130H105 96,138 26,850 38.75 1,495 51.16 0.0656
2014-05-07 2014-03-31 13F AES COM 00130H105 69,288 16,836 32.10 989 29.96 0.0449
2014-02-04 2013-12-31 13F AES COM 00130H105 52,452 3,944 8.13 761 17.98 0.0341
2013-11-07 2013-09-30 13F AES COM 00130H105 48,508 -4,751 -8.92 645 0.94 0.0342
2013-07-25 2013-06-30 13F AES COM 00130H105 53,259 53,259 639 0.0452
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.