AES 公司
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionHexavest Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hexavest Inc. closes position in AES / The AES Corporation

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 0 shares of The AES Corporation (US:AES) valued at $0 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 19,575 shares of The AES Corporation. This represents a change in shares of -100.00% during the quarter. 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)
2021-10-27 2021-09-30 13F AES COMMON 00130H105 0 -19,575 -100.00 0 -100.00
2021-07-12 2021-06-30 13F AES COMMON 00130H105 19,575 -299,480 -93.86 510 -94.04 0.0252
2021-04-09 2021-03-31 13F AES COMMON 00130H105 319,055 -236,410 -42.56 8,554 -34.47 0.3797
2021-01-11 2020-12-31 13F AES COMMON 00130H105 555,465 -249,389 -30.99 13,053 -10.45 0.4923
2020-10-13 2020-09-30 13F AES COMMON 00130H105 804,854 -203,685 -20.20 14,576 -0.26 0.3917
2020-07-10 2020-06-30 13F AES COMMON 00130H105 1,008,539 -504,623 -33.35 14,614 -28.99 0.3380
2020-04-09 2020-03-31 13F AES COMMON 00130H105 1,513,162 -460,711 -23.34 20,579 -47.61 0.3596
2020-01-09 2019-12-31 13F AES COMMON 00130H105 1,973,873 -1,838,241 -48.22 39,280 -36.94 0.4788
2019-10-10 2019-09-30 13F AES COMMON 00130H105 3,812,114 -211,501 -5.26 62,290 -7.63 0.8352
2019-07-10 2019-06-30 13F AES COMMON 00130H105 4,023,615 -580,362 -12.61 67,436 -18.99 0.8909
2019-04-09 2019-03-31 13F AES COMMON 00130H105 4,603,977 -39,807 -0.86 83,240 23.96 1.0551
2019-01-10 2018-12-31 13F AES COMMON 00130H105 4,643,784 2,128,132 84.60 67,149 90.66 0.9764
2018-10-10 2018-09-30 13F AES COMMON 00130H105 2,515,652 -197,749 -7.29 35,219 -3.21 0.4510
2018-07-10 2018-06-30 13F AES COMMON 00130H105 2,713,401 2,713,401 36,387 0.4704
2017-10-12 2017-09-30 13F AES COMMON 00130H105 0 -21,978 -100.00 0 -100.00
2017-07-10 2017-06-30 13F AES COMMON 00130H105 21,978 -550,552 -96.16 244 -96.19 0.0032
2017-04-20 2017-03-31 13F AES COMMON 00130H105 572,530 12,823 2.29 6,401 -1.58 0.0761
2017-02-07 2016-12-31 13F/A-1 AES COMMON 00130H105 559,707 63,807 12.87 6,504 2.07 0.0892
2017-01-12 2016-12-31 13F AES COMMON 00130H105 428,249 4,976
2016-10-12 2016-09-30 13F AES COMMON 00130H105 495,900 -29,642 -5.64 6,372 -2.85 0.1085
2016-07-14 2016-06-30 13F AES COMMON 00130H105 525,542 -8,321 -1.56 6,559 4.11 0.0994
2016-04-12 2016-03-31 13F AES COMMON 00130H105 533,863 -9,776 -1.80 6,300 21.08 0.0939
2016-01-28 2015-12-31 13F AES COMMON 00130H105 543,639 0 0.00 5,203 -2.24 0.0824
2015-10-08 2015-09-30 13F AES COMMON 00130H105 543,639 8,240 1.54 5,322 -25.03 0.0930
2015-07-17 2015-06-30 13F AES COMMON 00130H105 535,399 -3,120 -0.58 7,099 2.59 0.1183
2015-04-10 2015-03-31 13F AES COMMON 00130H105 538,519 -28,802 -5.08 6,920 -11.42 0.1098
2015-01-12 2014-12-31 13F AES COMMON 00130H105 567,321 3,451 0.61 7,812 -2.30 0.1168
2014-10-03 2014-09-30 13F AES COMMON 00130H105 563,870 1,268 0.23 7,996 -8.60 0.1217
2014-07-10 2014-06-30 13F AES COMMON 00130H105 562,602 9,588 1.73 8,748 10.78 0.1308
2014-04-28 2014-03-31 13F AES COMMON 00130H105 553,014 4,697 0.86 7,897 -0.74 0.1232
2014-01-08 2013-12-31 13F AES COMMON 00130H105 548,317 -341,314 -38.37 7,956 -32.71 0.1219
2013-10-09 2013-09-30 13F AES COMMON 00130H105 889,631 -58,939 -6.21 11,823 3.96 0.1774
2013-08-06 2013-06-30 13F AES COMMON 00130H105 948,570 948,570 11,373 0.1936
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.