The AES Corporation
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership27,292 shares
Latest Disclosed Value $ 384,545
Quadrant Capital Group Llc reports 3.90% decrease in ownership of AES / The AES Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 27,292 shares of The AES Corporation (MX:AES) valued at $384,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,399 shares of The AES Corporation. This represents a change in shares of -3.90% 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/A-1 AES COM 00130H105 27,292 -1,107 -3.90 385 -5.65 0.0115
2026-05-11 2026-03-31 13F AES COM 00130H105 27,292 -1,107 49 0.0369
2026-02-12 2025-12-31 13F AES COM 00130H105 28,399 7,180 33.84 407 45.88 0.0123
2025-11-13 2025-09-30 13F AES COM 00130H105 21,219 -132 -0.62 279 24.55 0.0091
2025-08-13 2025-06-30 13F AES COM 00130H105 21,351 6,648 45.22 225 23.08 0.0081
2025-05-13 2025-03-31 13F AES COM 00130H105 14,703 7,648 108.41 183 102.22 0.0068
2025-02-13 2024-12-31 13F AES COM 00130H105 7,055 -6,703 -48.72 91 -67.27 0.0063
2024-11-12 2024-09-30 13F AES COM 00130H105 13,758 -120 -0.86 276 13.17 0.0192
2024-08-12 2024-06-30 13F AES COM 00130H105 13,878 412 3.06 244 0.83 0.0181
2024-05-15 2024-03-31 13F AES COM 00130H105 13,466 -840 -5.87 241 -12.36 0.0191
2024-02-08 2023-12-31 13F AES COM 00130H105 14,306 5,402 60.67 275 103.70 0.0237
2023-11-14 2023-09-30 13F AES COM 00130H105 8,904 5,871 193.57 135 117.74 0.0136
2023-08-10 2023-06-30 13F AES COM 00130H105 3,033 -515 -14.52 63 -27.06 0.0062
2023-05-11 2023-03-31 13F AES COM 00130H105 3,548 -551 -13.44 85 -27.35 0.0089
2023-02-13 2022-12-31 13F AES COM 00130H105 4,099 921 28.98 118 62.50 0.0134
2022-11-10 2022-09-30 13F AES COM 00130H105 3,178 -451 -12.43 72 -5.26 0.0095
2022-08-09 2022-06-30 13F AES COM 00130H105 3,629 -525 -12.64 76 -28.97 0.0102
2022-05-06 2022-03-31 13F AES COM 00130H105 4,154 312 8.12 107 15.05 0.0130
2022-02-01 2021-12-31 13F AES COM 00130H105 3,842 -234 -5.74 93 0.00 0.0111
2021-11-12 2021-09-30 13F AES COM 00130H105 4,076 39 0.97 93 -11.43 0.0130
2021-08-09 2021-06-30 13F AES COM 00130H105 4,037 -153 -3.65 105 -6.25 0.0152
2021-05-12 2021-03-31 13F AES COM 00130H105 4,190 810 23.96 112 41.77 0.0182
2021-02-16 2020-12-31 13F AES COM 00130H105 3,380 758 28.91 79 68.09 0.0147
2020-11-13 2020-09-30 13F AES COM 00130H105 2,622 -159 -5.72 47 17.50 0.0102
2020-08-13 2020-06-30 13F AES COM 00130H105 2,781 38 1.39 40 2.56 0.0089
2020-05-15 2020-03-31 13F Aes Com 00130H105 2,743 322 13.30 39 -15.22 0.0065
2020-03-19 2019-12-31 13F/A-1 Aes Com 00130H105 2,421 10 0.41 46 39.39 0.0055
2020-02-03 2019-12-31 13F Aes Com 00130H105 2,421 10 46 155.4400
2019-10-24 2019-09-30 13F Aes COM 00130H105 2,411 0 0.00 33 -15.38 0.0051
2019-07-24 2019-06-30 13F Aes COM 00130H105 2,411 -2,979 -55.27 39 -57.61 0.0062
2019-04-29 2019-03-31 13F Aes COM 00130H105 5,390 2,979 123.56 92 187.50 0.0162
2019-01-17 2018-12-31 13F THE AES COM 00130H105 2,411 0 0.00 32 0.00 0.0085
2018-10-29 2018-09-30 13F THE AES COM 00130H105 2,411 0 0.00 32 23.08 0.0091
2018-08-08 2018-06-30 13F THE AES COM 00130H105 2,411 0 0.00 26 0.00 0.0091
2018-05-10 2018-03-31 13F THE AES COM 00130H105 2,411 36 1.52 26 30.00 0.0094
2018-01-31 2017-12-31 13F AES COM 00130H105 2,375 0 0.00 20 0.00 0.0080
2017-10-13 2017-09-30 13F AES COM 00130H105 2,375 -1,166 -32.93 20 -44.44 0.0083
2017-08-14 2017-06-30 13F AES COM 00130H105 3,541 -362 -9.27 36 -10.00 0.0159
2017-04-10 2017-03-31 13F AES COM 00130H105 3,903 259 7.11 40 0.00 0.0176
2017-01-11 2016-12-31 13F AES COM 00130H105 3,644 97 2.73 40 -9.09 0.0201
2016-10-25 2016-09-30 13F AES COM 00130H105 3,547 0 0.00 44 2.33 0.0287
2016-07-28 2016-06-30 13F AES COM 00130H105 3,547 0 0.00 43 7.50 0.0296
2016-04-27 2016-03-31 13F AES COM 00130H105 3,547 576 19.39 40 42.86 0.0259
2016-01-28 2015-12-31 13F AES COM 00130H105 2,971 190 6.83 28 12.00 0.0194
2015-10-28 2015-09-30 13F AES COM 00130H105 2,781 -467 -14.38 25 -39.02 0.0172
2015-08-12 2015-06-30 13F AES COM 00130H105 3,248 3,248 41 0.0261
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.