The AES Corporation
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership3,584,382 shares
Latest Disclosed Value $ 50,503,939
First Trust Advisors Lp reports 33.32% decrease in ownership of AES / The AES Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 3,584,382 shares of The AES Corporation (MX:AES) valued at $50,503,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,375,829 shares of The AES Corporation. This represents a change in shares of -33.32% during the quarter.

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 3,584,382 -1,791,447 -33.32 50,504 -34.49 0.0360
2026-02-13 2025-12-31 13F AES COM 00130H105 5,375,829 -1,745,918 -24.52 77,089 -17.75 0.0560
2025-11-12 2025-09-30 13F AES COM 00130H105 7,121,747 -419,970 -5.57 93,722 18.13 0.0696
2025-08-13 2025-06-30 13F AES COM 00130H105 7,541,717 5,674,405 303.88 79,339 242.09 0.0638
2025-05-14 2025-03-31 13F AES COM 00130H105 1,867,312 1,396,286 296.44 23,192 282.58 0.0205
2025-02-13 2024-12-31 13F AES COM 00130H105 471,026 164,910 53.87 6,062 -1.27 0.0053
2024-11-13 2024-09-30 13F AES COM 00130H105 306,116 77,245 33.75 6,141 52.70 0.0059
2024-08-13 2024-06-30 13F AES COM 00130H105 228,871 85,806 59.98 4,021 56.76 0.0041
2024-05-13 2024-03-31 13F AES COM 00130H105 143,065 98,074 217.99 2,565 196.19 0.0026
2024-02-13 2023-12-31 13F AES COM 00130H105 44,991 -132,753 -74.69 866 -67.94 0.0009
2023-11-13 2023-09-30 13F AES COM 00130H105 177,744 -100,394 -36.10 2,702 -53.15 0.0032
2023-08-14 2023-06-30 13F AES COM 00130H105 278,138 -274,075 -49.63 5,766 -56.64 0.0066
2023-05-15 2023-03-31 13F AES COM 00130H105 552,213 -134,949 -19.64 13,297 -32.71 0.0154
2023-02-09 2022-12-31 13F AES COM 00130H105 687,162 67,940 10.97 19,763 41.22 0.0235
2022-11-14 2022-09-30 13F AES COM 00130H105 619,222 576,419 1,346.68 13,994 1,456.62 0.0181
2022-08-12 2022-06-30 13F AES COM 00130H105 42,803 -183,634 -81.10 899 -84.57 0.0011
2022-05-13 2022-03-31 13F AES COM 00130H105 226,437 174,772 338.28 5,826 364.22 0.0060
2022-02-08 2021-12-31 13F AES COM 00130H105 51,665 17,772 52.44 1,255 62.14 0.0012
2021-11-15 2021-09-30 13F AES COM 00130H105 33,893 -87,483 -72.08 774 -75.54 0.0008
2021-10-12 2021-06-30 13F/A-1 AES COM 00130H105 121,376 -165,861 -57.74 3,164 -58.91 0.0034
2021-08-16 2021-06-30 13F AES COM 00130H105 1,297,295 1,010,058 33,820 0.0349
2021-05-14 2021-03-31 13F AES COM 00130H105 287,237 -131,546 -31.41 7,701 -21.75 0.0093
2021-02-02 2020-12-31 13F AES COM 00130H105 418,783 -58,748 -12.30 9,841 13.80 0.0130
2020-11-05 2020-09-30 13F AES COM 00130H105 477,531 -164,019 -25.57 8,648 -6.97 0.0139
2020-07-22 2020-06-30 13F AES COM 00130H105 641,550 395,479 160.72 9,296 177.74 0.0161
2020-05-06 2020-03-31 13F AES COM 00130H105 246,071 -918,586 -78.87 3,347 -85.56 0.0076
2020-02-03 2019-12-31 13F AES COM 00130H105 1,164,657 -23,782 -2.00 23,177 19.35 0.0396
2019-11-04 2019-09-30 13F AES COM 00130H105 1,188,439 -1,172,522 -49.66 19,419 -50.92 0.0366
2019-07-30 2019-06-30 13F AES COM 00130H105 2,360,961 2,044,426 645.88 39,570 591.42 0.0746
2019-06-19 2019-03-31 13F/A-1 AES COM 00130H105 316,535 -51,453 -13.98 5,723 7.55 0.0114
2019-05-09 2019-03-31 13F AES COM 00130H105 316,535 -51,453 5,723
2019-02-07 2018-12-31 13F AES COM 00130H105 367,988 -224,117 -37.85 5,321 -35.81 0.0126
2018-10-25 2018-09-30 13F AES COM 00130H105 592,105 68,629 13.11 8,289 18.08 0.0154
2018-08-02 2018-06-30 13F AES COM 00130H105 523,476 173,984 49.78 7,020 76.65 0.0146
2018-04-23 2018-03-31 13F AES COM 00130H105 349,492 -51,099 -12.76 3,974 -8.39 0.0091
2018-02-08 2017-12-31 13F AES COM 00130H105 400,591 371,756 1,289.25 4,338 1,264.15 0.0103
2017-10-24 2017-09-30 13F AES COM 00130H105 28,835 13,756 91.23 318 89.29 0.0008
2017-08-02 2017-06-30 13F AES COM 00130H105 15,079 -496,321 -97.05 168 -97.06 0.0004
2017-05-02 2017-03-31 13F AES COM 00130H105 511,400 336,533 192.45 5,717 181.35 0.0158
2017-02-06 2016-12-31 13F AES COM 00130H105 174,867 -1,906,320 -91.60 2,032 -92.40 0.0060
2016-11-01 2016-09-30 13F AES COM 00130H105 2,081,187 -181,935 -8.04 26,743 -5.31 0.0798
2016-08-04 2016-06-30 13F AES COM 00130H105 2,263,122 -2,791,029 -55.22 28,244 -52.64 0.0889
2016-05-10 2016-03-31 13F AES COM 00130H105 5,054,151 2,995,782 145.54 59,639 202.75 0.1916
2016-05-04 2015-12-31 13F/A-1 AES COM 00130H105 2,058,369 1,084,033 111.26 19,699 106.51 0.0511
2016-02-03 2015-12-31 13F AES COM 00130H105 2,058,369 19,699
2015-11-05 2015-09-30 13F AES COM 00130H105 974,336 -193,054 -16.54 9,539 -38.38 0.0276
2015-08-04 2015-06-30 13F AES COM 00130H105 1,167,390 436,448 59.71 15,480 64.80 0.0402
2015-05-04 2015-03-31 13F AES COM 00130H105 730,942 695,666 1,972.07 9,393 1,832.72 0.0276
2015-02-13 2014-12-31 13F AES COM 00130H105 35,276 -42,305 -54.53 486 -55.82 0.0016
2014-11-12 2014-09-30 13F AES COM 00130H105 77,581 -19,285 -19.91 1,100 -26.96 0.0043
2014-08-11 2014-06-30 13F AES COM 00130H105 96,866 24,749 34.32 1,506 46.21 0.0063
2014-05-12 2014-03-31 13F AES COM 00130H105 72,117 -25,367 -26.02 1,030 -27.16 0.0045
2014-08-08 2013-12-31 13F/A-1 AES COM 00130H105 97,484 19,676 25.29 1,414 36.75 0.0069
2014-02-13 2013-12-31 13F AES COM 00130H105 97,484 1,414
2013-11-12 2013-09-30 13F AES COM 00130H105 77,808 59,135 316.69 1,034 361.61 0.0056
2013-08-12 2013-06-30 13F AES COM 00130H105 18,673 18,673 224 0.0015
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.