The AES Corporation
AT ˙ WBAG ˙ US00130H1059
12,74 € ↑0,08 (0,67%)
2026-06-05
CENA AKCJI
SecurityAT:AESC / The AES Corporation
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership132,033 shares
Latest Disclosed Value $ 1,860,345
WASHINGTON TRUST Co reports 56.65% decrease in ownership of AESC / The AES Corporation

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 132,033 shares of The AES Corporation (AT:AESC) valued at $1,614,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 304,599 shares of The AES Corporation. This represents a change in shares of -56.65% during the quarter. The current value of the position is $1,682,761 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)
2026-04-06 2026-03-31 13F AES Equities 00130H105 132,033 -172,566 -56.65 1,860 -57.41 0.0605
2026-02-10 2025-12-31 13F AES Equities 00130H105 304,599 -6,596 -2.12 4,368 6.64 0.1388
2025-11-12 2025-09-30 13F AES Equities 00130H105 311,195 1,400 0.45 4,095 25.65 0.1344
2025-08-08 2025-06-30 13F AES Equities 00130H105 309,795 17,754 6.08 3,259 -10.15 0.1152
2025-04-25 2025-03-31 13F AES COM 00130H105 292,041 -11,839 -3.90 3,627 -7.24 0.1390
2025-01-30 2024-12-31 13F AES COM 00130H105 303,880 -27,842 -8.39 3,911 -41.24 0.1403
2024-10-25 2024-09-30 13F AES COM 00130H105 331,722 14,813 4.67 6,654 19.50 0.2333
2024-07-15 2024-06-30 13F AES COM 00130H105 316,909 29,177 10.14 5,568 7.93 0.2037
2024-04-23 2024-03-31 13F AES COM 00130H105 287,732 96,269 50.28 5,159 40.00 0.1895
2024-01-18 2023-12-31 13F AES COM 00130H105 191,463 190,352 17,133.39 3,686 22,931.25 0.1459
2023-10-18 2023-09-30 13F AES COM 00130H105 1,111 0 0.00 17 -30.43 0.0007
2023-07-27 2023-06-30 13F AES COM 00130H105 1,111 0 0.00 23 -11.54 0.0010
2023-05-10 2023-03-31 13F/A-1 AES COM 00130H105 1,111 0 0.00 27 -16.13 0.0012
2023-05-04 2023-03-31 13F AES COM 00130H105 1 -1,110 0 0.0011
2023-07-27 2022-12-31 13F/A-1 AES COM 00130H105 1,111 0 0.00 32 24.00 0.0015
2023-02-08 2022-12-31 13F AES COM 00130H105 1,111 0 0 0.0000
2022-10-14 2022-09-30 13F AES COM 00130H105 1,111 0 0.00 25 8.70 0.0013
2022-07-25 2022-06-30 13F AES COM 00130H105 1,111 0 0.00 23 -20.69 0.0011
2022-05-05 2022-03-31 13F AES COM 00130H105 1,111 0 0.00 29 7.41 0.0011
2022-02-09 2021-12-31 13F/A-1 AES COM 00130H105 1,111 -19,826 -94.69 27 -94.35 0.0010
2022-02-09 2021-12-31 13F AES COM 00130H105 1,111 -19,826 27 0.0009
2021-11-09 2021-09-30 13F AES COM 00130H105 20,937 19,826 1,784.52 478 1,548.28 0.0135
2021-08-05 2021-06-30 13F AES COM 00130H105 1,111 0 0.00 29 -3.33 0.0008
2021-04-28 2021-03-31 13F AES COM 00130H105 1,111 0 0.00 30 15.38 0.0009
2021-02-09 2020-12-31 13F AES COM 00130H105 1,111 0 0.00 26 30.00 0.0008
2020-11-05 2020-09-30 13F AES COM 00130H105 1,111 0 0.00 20 25.00 0.0007
2020-08-04 2020-06-30 13F AES COM 00130H105 1,111 0 0.00 16 6.67 0.0007
2020-05-07 2020-03-31 13F AES COM 00130H105 1,111 1,111 15 0.0007
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.