AES 公司
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership21,455 shares
Latest Disclosed Value $ 302,301
Townsquare Capital Llc reports 7.88% increase in ownership of AES / The AES Corporation

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 21,455 shares of The AES Corporation (MX:AES) valued at $302,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,887 shares of The AES Corporation. This represents a change in shares of 7.88% 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)
2026-05-13 2026-03-31 13F AES COM 00130H105 21,455 1,568 7.88 302 5.96 0.0288
2026-02-11 2025-12-31 13F AES COM 00130H105 19,887 -19,055 -48.93 285 -44.34 0.0639
2026-02-11 2025-12-31 13F AES COM 00130H105 19,887 285
2026-02-11 2025-12-31 13F AES COM 00130H105 19,887 285
2026-02-11 2025-12-31 13F AES COM 00130H105 19,887 285
2026-02-11 2025-12-31 13F AES COM 00130H105 19,887 285
2026-02-11 2025-12-31 13F AES COM 00130H105 19,887 285
2025-11-03 2025-09-30 13F AES COM 00130H105 38,942 -27,929 -41.77 512 -27.17 0.0775
2025-08-13 2025-06-30 13F AES COM 00130H105 66,871 -480,944 -87.79 703 -89.67 0.0685
2025-05-12 2025-03-31 13F AES COM 00130H105 547,815 27,948 5.38 6,804 1.69 0.0725
2025-02-13 2024-12-31 13F AES COM 00130H105 519,867 134,481 34.90 6,691 -13.45 0.0755
2024-11-13 2024-09-30 13F AES COM 00130H105 385,386 22,718 6.26 7,731 21.31 0.0926
2024-08-14 2024-06-30 13F AES COM 00130H105 362,668 12,808 3.66 6,372 1.59 0.0869
2024-05-15 2024-03-31 13F AES COM 00130H105 349,860 29,079 9.07 6,273 1.57 0.0919
2024-02-15 2023-12-31 13F AES COM 00130H105 320,781 45,322 16.45 6,175 47.52 0.1058
2023-11-15 2023-09-30 13F AES COM 00130H105 275,459 95,247 52.85 4,187 12.07 0.0764
2023-11-13 2023-06-30 13F AES COM 00130H105 180,212 14,721 8.90 3,736 -6.27 0.0680
2023-05-11 2023-03-31 13F AES COM 00130H105 165,491 -9,387 -5.37 3,985 -20.76 0.0878
2023-02-13 2022-12-31 13F AES COM 00130H105 174,878 6,885 4.10 5,030 32.48 0.1245
2022-11-14 2022-09-30 13F AES COM 00130H105 167,993 7,304 4.55 3,796 12.44 0.1087
2022-08-08 2022-06-30 13F AES COM 00130H105 160,689 17,247 12.02 3,376 -8.51 0.0958
2022-04-28 2022-03-31 13F AES COM 00130H105 143,442 16,391 12.90 3,690 19.49 0.0682
2022-02-11 2021-12-31 13F AES COM 00130H105 127,051 14,285 12.67 3,088 19.97 0.0774
2021-11-15 2021-09-30 13F AES COM 00130H105 112,766 16,239 16.82 2,574 2.55 0.0742
2021-08-16 2021-06-30 13F AES COM 00130H105 96,527 -7,919 -7.58 2,510 -10.36 0.0812
2021-05-17 2021-03-31 13F AES COM 00130H105 104,446 16,573 18.86 2,800 35.59 0.1089
2021-02-16 2020-12-31 13F AES COM 00130H105 87,873 3,800 4.52 2,065 31.61 0.0919
2020-12-01 2020-09-30 13F/A-2 AES COM 00130H105 84,073 -6,132 -6.80 1,569 18.86 0.0914
2020-11-16 2020-09-30 13F AES COM 00130H105 90,205 0 1,320 33,571.5814
2020-08-17 2020-06-30 13F AES COM 00130H105 90,205 13,070 16.94 1,320 32.26 0.0897
2020-05-18 2020-03-31 13F AES COM 00130H105 77,135 3,535 4.80 998 -31.92 0.0806
2020-05-18 2019-12-31 13F AES COM 00130H105 73,600 -2,328 -3.07 1,466 9.90 0.1190
2019-11-14 2019-09-30 13F AES COM 00130H105 75,928 3,571 4.94 1,334 9.52 0.1103
2019-08-15 2019-06-30 13F AES COM 00130H105 72,357 -21,063 -22.55 1,218 -27.89 0.1159
2019-05-15 2019-03-31 13F AES COM 00130H105 93,420 31,477 50.82 1,689 60.86 0.1303
2019-02-12 2018-12-31 13F AES COM 00130H105 61,943 61,943 1,050 0.1367
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.