The AES Corporation
AT ˙ WBAG ˙ US00130H1059
12,74 € ↑0,08 (0,67%)
2026-06-05
CENA AKCJI
SecurityAT:AESC / The AES Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership79,797 shares
Latest Disclosed Value $ 1,124,340
Xponance, Inc. reports 0.40% increase in ownership of AESC / The AES Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 79,797 shares of The AES Corporation (AT:AESC) valued at $975,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 79,478 shares of The AES Corporation. This represents a change in shares of 0.40% during the quarter. The current value of the position is $1,010,230 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 79,797 319 0.40 1,124 -1.32 0.0080
2026-02-12 2025-12-31 13F AES COM 00130H105 79,478 23,018 40.77 1,140 53.30 0.0086
2025-11-12 2025-09-30 13F AES COM 00130H105 56,460 -7,275 -11.41 743 10.90 0.0059
2025-08-14 2025-06-30 13F AES COM 00130H105 63,735 1,237 1.98 670 -13.66 0.0056
2025-05-01 2025-03-31 13F AES COM 00130H105 62,498 -38,983 -38.41 776 -40.58 0.0075
2025-02-11 2024-12-31 13F AES COM 00130H105 101,481 -56,443 -35.74 1,306 -58.76 0.0119
2024-11-12 2024-09-30 13F AES COM 00130H105 157,924 -102,379 -39.33 3,168 -30.75 0.0306
2024-08-14 2024-06-30 13F AES COM 00130H105 260,303 -34,837 -11.80 4,574 -13.57 0.0468
2024-05-13 2024-03-31 13F AES COM 00130H105 295,140 4,718 1.62 5,292 -5.35 0.0555
2024-01-31 2023-12-31 13F AES COM 00130H105 290,422 -10,664 -3.54 5,591 22.16 0.0670
2023-10-24 2023-09-30 13F AES COM 00130H105 301,086 170,752 131.01 4,577 69.42 0.0623
2023-07-14 2023-06-30 13F AES COM 00130H105 130,334 32,287 32.93 2,702 14.45 0.0360
2023-04-18 2023-03-31 13F AES COM 00130H105 98,047 3,218 3.39 2,361 -13.46 0.0345
2023-01-24 2022-12-31 13F AES COM 00130H105 94,829 12,918 15.77 2,727 47.33 0.0442
2022-10-24 2022-09-30 13F AES COM 00130H105 81,911 9,034 12.40 1,851 20.90 0.0356
2022-08-02 2022-06-30 13F AES COM 00130H105 72,877 29,794 69.15 1,531 38.05 0.0308
2022-04-20 2022-03-31 13F AES COM 00130H105 43,083 1,347 3.23 1,109 9.37 0.0184
2022-01-31 2021-12-31 13F AES COM 00130H105 41,736 8,155 24.28 1,014 32.20 0.0159
2021-11-05 2021-09-30 13F AES COM 00130H105 33,581 -3,187 -8.67 767 -20.02 0.0146
2021-08-12 2021-06-30 13F AES COM 00130H105 36,768 8,036 27.97 959 24.55 0.0176
2021-05-10 2021-03-31 13F AES COM 00130H105 28,732 -258 -0.89 770 13.07 0.0163
2021-02-11 2020-12-31 13F AES COM 00130H105 28,990 1,776 6.53 681 38.13 0.0148
2020-10-26 2020-09-30 13F AES COM 00130H105 27,214 347 1.29 493 26.74 0.0121
2020-08-14 2020-06-30 13F AES COM 00130H105 26,867 26,867 389 0.0100
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.