The AES Corporation
AT ˙ WBAG ˙ US00130H1059
12,74 € ↑0,08 (0,67%)
2026-06-05
CENA AKCJI
SecurityAT:AESC / The AES Corporation
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership32,851 shares
Latest Disclosed Value $ 462,874
AE Wealth Management LLC reports 10.39% increase in ownership of AESC / The AES Corporation

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 32,851 shares of The AES Corporation (AT:AESC) valued at $401,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 29,759 shares of The AES Corporation. This represents a change in shares of 10.39% during the quarter. The current value of the position is $418,686 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)
2026-05-13 2026-03-31 13F AES COM 00130H105 32,851 3,092 10.39 463 8.45 0.0001
2026-01-26 2025-12-31 13F AES COM 00130H105 29,759 -682 -2.24 427 6.50 0.0024
2025-11-03 2025-09-30 13F AES COM 00130H105 30,441 2,640 9.50 401 36.99 0.0026
2025-08-06 2025-06-30 13F AES COM 00130H105 27,801 -124,323 -81.72 292 -84.54 0.0021
2025-05-06 2025-03-31 13F AES COM 00130H105 152,124 31,373 25.98 1,889 21.56 0.0159
2025-02-13 2024-12-31 13F AES COM 00130H105 120,751 30,052 33.13 1,554 -14.57 0.0132
2024-11-14 2024-09-30 13F AES COM 00130H105 90,699 -22,460 -19.85 1,819 -8.50 0.0165
2024-08-12 2024-06-30 13F AES COM 00130H105 113,159 18,293 19.28 1,988 16.94 0.0199
2024-05-15 2024-03-31 13F AES COM 00130H105 94,866 84,448 810.60 1,701 855.06 0.0192
2024-02-14 2023-12-31 13F AES COM 00130H105 10,418 -81,826 -88.71 179 -87.30 0.0009
2023-10-11 2023-09-30 13F AES COM 00130H105 92,244 5,453 6.28 1,402 -22.07 0.0084
2023-07-10 2023-06-30 13F AES COM 00130H105 86,791 12,653 17.07 1,799 0.78 0.0108
2023-04-14 2023-03-31 13F AES COM 00130H105 74,138 -49,759 -40.16 1,785 -49.90 0.0115
2023-01-31 2022-12-31 13F AES COM 00130H105 123,897 -8,943 -6.73 3,563 18.69 0.0258
2022-10-25 2022-09-30 13F AES COM 00130H105 132,840 3,622 2.80 3,002 10.57 0.0238
2022-08-03 2022-06-30 13F AES COM 00130H105 129,218 18,497 16.71 2,715 -4.70 0.0217
2022-04-18 2022-03-31 13F AES COM 00130H105 110,721 15,560 16.35 2,849 23.23 0.0195
2022-01-20 2021-12-31 13F AES COM 00130H105 95,161 9,770 11.44 2,312 18.62 0.0161
2021-11-01 2021-09-30 13F AES COM 00130H105 85,391 5,120 6.38 1,949 -6.88 0.0161
2021-07-21 2021-06-30 13F AES COM 00130H105 80,271 -1,085 -1.33 2,093 -4.03 0.0183
2021-04-27 2021-03-31 13F AES COM 00130H105 81,356 -14,787 -15.38 2,181 -3.45 0.0220
2021-02-01 2020-12-31 13F AES COM 00130H105 96,143 196 0.20 2,259 29.98 0.0256
2020-11-06 2020-09-30 13F AES COM 00130H105 95,947 -42,488 -30.69 1,738 -13.36 0.0248
2020-08-05 2020-06-30 13F AES COM 00130H105 138,435 26,589 23.77 2,006 31.89 0.0310
2020-05-07 2020-03-31 13F AES COM 00130H105 111,846 32,257 40.53 1,521 -3.98 0.0350
2020-01-15 2019-12-31 13F AES COM 00130H105 79,589 3,435 4.51 1,584 27.33 0.0344
2019-11-05 2019-09-30 13F AES COM 00130H105 76,154 -1,248 -1.61 1,244 -4.09 0.0359
2019-07-22 2019-06-30 13F AES COM 00130H105 77,402 77,402 1,297 0.0390
2018-08-14 2018-06-30 13F AES COM 00130H105 0 -97,717 -100.00 0 -100.00
2018-05-14 2018-03-31 13F AES COM 00130H105 97,717 -2,763 -2.75 1,111 2.11 0.0857
2018-02-06 2017-12-31 13F AES COM 00130H105 100,480 100,480 1,088 0.0960
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.