AES 公司
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership21,267 shares
Latest Disclosed Value $ 299,649
Seacrest Wealth Management, Llc reports 5.41% increase in ownership of AES / The AES Corporation

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 21,267 shares of The AES Corporation (MX:AES) valued at $299,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 20,176 shares of The AES Corporation. This represents a change in shares of 5.41% 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)
2026-04-15 2026-03-31 13F AES COM 00130H105 21,267 1,091 5.41 300 2.75 0.0320
2026-01-12 2025-12-31 13F AES COM 00130H105 20,176 -2,471 -10.91 292 -12.61 0.0295
2025-11-13 2025-09-30 13F AES COM 00130H105 22,647 -1,611 -6.64 334 30.59 0.0352
2025-07-11 2025-06-30 13F AES COM 00130H105 24,258 3,016 14.20 255 -3.04 0.0277
2025-04-11 2025-03-31 13F AES COM 00130H105 21,242 1,818 9.36 264 5.62 0.0299
2025-01-14 2024-12-31 13F AES COM 00130H105 19,424 -6,877 -26.15 250 -52.75 0.0263
2024-10-16 2024-09-30 13F AES COM 00130H105 26,301 826 3.24 528 17.90 0.0568
2024-07-22 2024-06-30 13F AES COM 00130H105 25,475 548 2.20 448 0.22 0.0509
2024-04-18 2024-03-31 13F AES COM 00130H105 24,927 2,777 12.54 447 7.21 0.0546
2024-01-18 2023-12-31 13F AES COM 00130H105 22,150 -1,397 -5.93 416 16.53 0.0514
2023-10-12 2023-09-30 13F AES COM 00130H105 23,547 1,490 6.76 358 -21.88 0.0465
2023-07-14 2023-06-30 13F AES COM 00130H105 22,057 -511 -2.26 457 -15.84 0.0577
2023-05-12 2023-03-31 13F AES COM 00130H105 22,568 13 0.06 543 -16.20 0.0736
2023-02-14 2022-12-31 13F AES COM 00130H105 22,555 11 0.05 649 27.31 0.0930
2022-11-15 2022-09-30 13F AES COM 00130H105 22,544 -957 -4.07 509 3.04 0.0773
2022-08-09 2022-06-30 13F AES COM 00130H105 23,501 -1,435 -5.75 494 -23.05 0.0622
2022-05-16 2022-03-31 13F AES COM 00130H105 24,936 2,703 12.16 642 18.89 0.0737
2022-02-11 2021-12-31 13F AES COM 00130H105 22,233 -780 -3.39 540 2.86 0.0592
2021-11-16 2021-09-30 13F AES COM 00130H105 23,013 3,061 15.34 525 0.96 0.0633
2021-08-12 2021-06-30 13F AES COM 00130H105 19,952 -1,230 -5.81 520 -8.45 0.0627
2021-05-17 2021-03-31 13F AES COM 00130H105 21,182 447 2.16 568 16.63 0.0752
2021-02-09 2020-12-31 13F AES COM 00130H105 20,735 -1,399 -6.32 487 21.45 0.0685
2020-11-12 2020-09-30 13F AES COM 00130H105 22,134 1,911 9.45 401 36.86 0.0643
2020-07-27 2020-06-30 13F AES COM 00130H105 20,223 1,915 10.46 293 17.67 0.0506
2020-05-13 2020-03-31 13F AES COM 00130H105 18,308 1,269 7.45 249 -26.55 0.0535
2020-01-22 2019-12-31 13F AES COM 00130H105 17,039 17,039 339 0.0568
2019-07-19 2019-06-30 13F AES COM 00130H105 0 -2,674 -100.00 0 -100.00
2019-05-10 2019-03-31 13F AES COM 00130H105 2,674 -935 -25.91 48 -7.69 0.0082
2019-02-13 2018-12-31 13F AES COM 00130H105 3,609 -321 -8.17 52 -5.45 0.0107
2018-11-14 2018-09-30 13F AES COM 00130H105 3,930 142 3.75 55 7.84 0.0093
2018-08-03 2018-06-30 13F AES COM 00130H105 3,788 861 29.42 51 54.55 0.0092
2018-04-20 2018-03-31 13F AES COM 00130H105 2,927 1,635 126.55 33 135.71 0.0061
2018-02-02 2017-12-31 13F AES COM 00130H105 1,292 1,292 14 0.0026
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.