AES 公司
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionCipher Capital LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cipher Capital LP closes position in AES / The AES Corporation

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 0 shares of The AES Corporation (US:AES) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 28,382 shares of The AES Corporation. The current value of the position is $0 USD.

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)
2024-05-15 2024-03-31 13F AES COM 00130H105 0 -100.00 0
2024-02-14 2023-12-31 13F AES COM 00130H105 28,382 28,382 546 0.1770
2023-08-14 2023-06-30 13F AES COM 00130H105 0 -48,205 -100.00 0 -100.00
2023-05-15 2023-03-31 13F AES COM 00130H105 48,205 16,605 52.55 1,161 27.75 0.2143
2023-02-13 2022-12-31 13F AES COM 00130H105 31,600 31,600 909 0.1715
2022-08-12 2022-06-30 13F AES COM 00130H105 0 -16,370 -100.00 0 -100.00
2021-08-16 2021-06-30 13F AES COM 00130H105 16,370 -22,159 -57.51 427 -58.66 0.2355
2021-05-14 2021-03-31 13F AES COM 00130H105 38,529 38,529 1,033 0.1209
2021-02-12 2020-12-31 13F AES COM 00130H105 0 -63,503 -100.00 0 -100.00
2020-11-13 2020-09-30 13F AES COM 00130H105 63,503 63,503 1,150 0.1514
2020-05-15 2020-03-31 13F AES COM 00130H105 0 -199,787 -100.00 0 -100.00
2020-02-13 2019-12-31 13F AES COM 00130H105 199,787 76,672 62.28 3,976 97.71 0.2819
2019-11-13 2019-09-30 13F AES COM 00130H105 123,115 123,115 2,011 0.1587
2019-08-13 2019-06-30 13F AES COM 00130H105 0 -36,856 -100.00 0 -100.00
2019-05-15 2019-03-31 13F AES COM 00130H105 36,856 36,856 667 0.0528
2019-02-14 2018-12-31 13F AES COM 00130H105 0 -28,277 -100.00 0 -100.00
2018-11-13 2018-09-30 13F AES COM 00130H105 28,277 28,277 396 0.0741
2018-08-14 2018-06-30 13F AES COM 00130H105 0 -224,551 -100.00 0 -100.00
2018-05-14 2018-03-31 13F AES COM 00130H105 224,551 -185,937 -45.30 2,554 -42.56 0.3093
2018-02-12 2017-12-31 13F AES COM 00130H105 410,488 -19,537 -4.54 4,446 -6.18 0.3535
2017-11-08 2017-09-30 13F AES COM 00130H105 430,025 223,990 108.71 4,739 107.03 0.3569
2017-08-09 2017-06-30 13F AES COM 00130H105 206,035 206,035 2,289 0.1790
2017-05-10 2017-03-31 13F AES COM 00130H105 0 -491,386 -100.00 0 -100.00
2017-02-08 2016-12-31 13F AES COM 00130H105 491,386 36,573 8.04 5,709 -2.31 0.3815
2016-11-10 2016-09-30 13F AES COM 00130H105 454,813 106,609 30.62 5,844 34.50 0.3620
2016-08-11 2016-06-30 13F AES COM 00130H105 348,204 244,870 236.97 4,345 256.15 0.3045
2016-05-11 2016-03-31 13F AES COM 00130H105 103,334 87,575 555.71 1,220 707.95 0.1152
2016-02-11 2015-12-31 13F AES COM 00130H105 15,759 -58,024 -78.64 151 -79.11 0.0215
2015-11-09 2015-09-30 13F AES COM 00130H105 73,783 73,783 0.00 723 0.1021
2015-05-08 2015-03-31 13F AES COM 00130H105 0 -17,422 -100.00 0 -100.00
2015-02-11 2014-12-31 13F AES COM 00130H105 17,422 -7,313 -29.57 240 -31.62 0.0619
2014-11-10 2014-09-30 13F AES COM 00130H105 24,735 -7,512 -23.30 351 -29.94 0.0898
2014-08-11 2014-06-30 13F AES COM 00130H105 32,247 7,653 31.12 501 42.74 0.1617
2014-05-06 2014-03-31 13F AES COM 00130H105 24,594 6,367 34.93 351 32.95 0.1549
2014-02-04 2013-12-31 13F AES COM 00130H105 18,227 18,227 9.33 264 32.00 0.1812
2013-11-07 2013-09-30 13F AES COM 00130H105 0 -16,672 -100.00 0 -100.00
2013-08-13 2013-06-30 13F AES COM 00130H105 16,672 16,672 200 0.4904
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.