Td Asset Management Inc reports 14.16% decrease in ownership of AES / The AES Corporation

AES 公司

MX ˙ BMV ˙ US00130H1059

Security	MX:AES / The AES Corporation
Institution	Td Asset Management Inc
Latest Disclosed Ownership	123,059 shares
Latest Disclosed Value	$ 1,733,901

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 123,059 shares of The AES Corporation (MX:AES) valued at $1,733,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 143,361 shares of The AES Corporation. This represents a change in shares of -14.16% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	AES	COM	00130H105	123,059	-20,302	-14.16	1,734	-15.67	0.0014
2026-02-10	2025-12-31	13F	AES	COM	00130H105	143,361	-3,253	-2.22	2,056	6.53	0.0017
2025-11-10	2025-09-30	13F	AES	COM	00130H105	146,614	-3,447	-2.30	1,929	22.24	0.0016
2025-07-28	2025-06-30	13F	AES	COM	00130H105	150,061	1,706	1.15	1,579	-14.33	0.0013
2025-05-07	2025-03-31	13F	AES	COM	00130H105	148,355	-82,055	-35.61	1,843	-37.88	0.0017
2025-02-11	2024-12-31	13F	AES	COM	00130H105	230,410	15,114	7.02	2,965	-31.37	0.0026
2024-11-01	2024-09-30	13F	AES	COM	00130H105	215,296	-1,222	-0.56	4,321	13.56	0.0038
2024-08-02	2024-06-30	13F	AES	COM	00130H105	216,518	37,684	21.07	3,804	18.65	0.0035
2024-05-08	2024-03-31	13F	AES	COM	00130H105	178,834	235	0.13	3,206	-6.75	0.0030
2024-02-12	2023-12-31	13F	AES	COM	00130H105	178,599	-38,842	-17.86	3,438	4.02	0.0034
2023-10-27	2023-09-30	13F	AES	COM	00130H105	217,441	-67,489	-23.69	3,305	-44.04	0.0040
2023-08-09	2023-06-30	13F	AES	COM	00130H105	284,930	-5,303	-1.83	5,907	-15.48	0.0067
2023-05-10	2023-03-31	13F	AES	COM	00130H105	290,233	2,053	0.71	6,989	-15.69	0.0084
2023-02-07	2022-12-31	13F	AES	COM	00130H105	288,180	-23,605	-7.57	8,288	16.85	0.0102
2022-11-07	2022-09-30	13F	AES	COM	00130H105	311,785	-33,661	-9.74	7,093	-2.27	0.0089
2022-08-04	2022-06-30	13F	AES	COM	00130H105	345,446	250,738	264.75	7,258	197.95	0.0084
2022-05-10	2022-03-31	13F	AES	COM	00130H105	94,708	-259,831	-73.29	2,436	-71.72	0.0014
2022-05-10	2022-03-31	13F	AES	COM	00130H105	368,814			9,489
2022-02-10	2021-12-31	13F	AES	COM	00130H105	354,539	-21,302	-5.67	8,615	0.40	0.0072
2021-11-09	2021-09-30	13F	AES	COM	00130H105	375,841	-86,522	-18.71	8,581	-21.69	0.0089
2021-08-11	2021-06-30	13F	AES	COM	00130H105	462,363	-131,179	-22.10	10,958	-31.14	0.0111
2021-05-14	2021-03-31	13F	AES	COM	00130H105	593,542	334,741	129.34	15,913	161.68	0.0178
2021-02-16	2020-12-31	13F	AES	COM	00130H105	258,801	14,987	6.15	6,081	37.73	0.0074
2020-11-10	2020-09-30	13F	AES	COM	00130H105	243,814	68,321	38.93	4,415	73.61	0.0061
2020-08-13	2020-06-30	13F	AES	COM	00130H105	175,493	2,252	1.30	2,543	7.94	0.0036
2020-05-15	2020-03-31	13F	AES	COM	00130H105	173,241	1,258	0.73	2,356	-31.17	0.0040
2020-02-11	2019-12-31	13F	AES	COM	00130H105	171,983	-22,594	-11.61	3,423	7.68	0.0050
2019-11-07	2019-09-30	13F	AES	COM	00130H105	194,577	-11,162	-5.43	3,179	-7.80	0.0049
2019-08-01	2019-06-30	13F	AES	COM	00130H105	205,739	-8,506	-3.97	3,448	-10.97	0.0052
2019-05-08	2019-03-31	13F	AES	COM	00130H105	214,245	14,928	7.49	3,873	34.39	0.0059
2019-02-01	2018-12-31	13F	AES	COM	00130H105	199,317	5,900	3.05	2,882	6.43	0.0050
2018-11-01	2018-09-30	13F	AES	COM	00130H105	193,417	3,842	2.03	2,708	6.53	0.0040
2018-07-31	2018-06-30	13F	AES	COM	00130H105	189,575	-603,762	-76.10	2,542	-71.82	0.0039
2018-05-11	2018-03-31	13F	AES	COM	00130H105	793,337	-82,569	-9.43	9,020	-4.91	0.0138
2018-02-02	2017-12-31	13F	AES	COM	00130H105	875,906	-8,250	-0.93	9,486	-2.64	0.0138
2017-11-09	2017-09-30	13F	AES	COM	00130H105	884,156	-11,536	-1.29	9,743	-2.09	0.0146
2017-08-01	2017-06-30	13F	AES	COM	00130H105	895,692	-23,451	-2.55	9,951	-3.16	0.0157
2017-05-05	2017-03-31	13F	AES	COM	00130H105	919,143	602,600	190.37	10,276	179.39	0.0164
2017-02-08	2016-12-31	13F	AES	COM	00130H105	316,543	-48,802	-13.36	3,678	-21.66	0.0062
2016-11-02	2016-09-30	13F	AES	COM	00130H105	365,345	-4,527	-1.22	4,695	1.71	0.0081
2016-08-04	2016-06-30	13F	AES	COM	00130H105	369,872	6,500	1.79	4,616	7.65	0.0084
2016-05-05	2016-03-31	13F	AES	COM	00130H105	363,372	-24,731	-6.37	4,288	15.46	0.0080
2016-02-04	2015-12-31	13F	AES	COM	00130H105	388,103	71,300	22.51	3,714	19.73	0.0074
2015-11-12	2015-09-30	13F	AES	COM	00130H105	316,803	5,800	1.86	3,102	-24.78	0.0061
2015-08-11	2015-06-30	13F	AES	COM	00130H105	311,003	32,106	11.51	4,124	15.07	0.0074
2015-04-28	2015-03-31	13F	AES	COM	00130H105	278,897	278,897	0.00	3,584		0.0065
2015-01-30	2014-12-31	13F	AES	COM	00130H105	0	-267,122	-100.00	0	-100.00
2014-11-06	2014-09-30	13F	AES	COM	00130H105	267,122	-10,299	-3.71	3,788	-12.19	0.0065
2014-08-12	2014-06-30	13F	AES	COM	00130H105	277,421	-7,700	-2.70	4,314	5.94	0.0073
2014-05-09	2014-03-31	13F	AES	COM	00130H105	285,121	-1,800	-0.63	4,072	-2.19	0.0074
2014-02-07	2013-12-31	13F	AES	COM	00130H105	286,921	-9,100	-3.07	4,163	5.82	0.0078
2013-11-08	2013-09-30	13F	AES	COM	00130H105	296,021	-15,600	-5.01	3,934	5.30	0.0078
2013-07-24	2013-06-30	13F	AES	COM	00130H105	311,621	311,621		3,736		0.0080

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.