AES 공사
AT ˙ WBAG ˙ US00130H1059
€12.74 ↑0.08 (0.67%)
2026-06-05
주가
SecurityAT:AESC / The AES Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership313,858 shares
Latest Disclosed Value $ 4,420,690
Janus Henderson Group Plc reports 0.56% decrease in ownership of AESC / The AES Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 313,858 shares of The AES Corporation (AT:AESC) valued at $3,837,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 315,625 shares of The AES Corporation. This represents a change in shares of -0.56% during the quarter. The current value of the position is $3,973,442 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)
2026-05-18 2026-03-31 13F/A-1 AES COM 00130H105 313,858 -1,767 -0.56 4,421 -2.30 0.0007
2026-05-15 2026-03-31 13F AES COM 00130H105 313,858 -1,767 -0.56 4,421 -2.30 0.0008
2026-02-17 2025-12-31 13F AES COM 00130H105 315,625 -18,952 -5.66 4,524 2.79 0.0020
2025-11-14 2025-09-30 13F AES COM 00130H105 334,577 0 0.00 4,401 25.24 0.0020
2025-08-14 2025-06-30 13F AES COM 00130H105 334,577 -2,455 -0.73 3,515 -15.93 0.0017
2025-05-15 2025-03-31 13F AES COM 00130H105 337,032 257,771 325.22 4,181 309.80 0.0023
2025-02-14 2024-12-31 13F AES COM 00130H105 79,261 1,629 2.10 1,020 -34.45 0.0005
2024-11-14 2024-09-30 13F AES COM 00130H105 77,632 326 0.42 1,557 14.66 0.0008
2024-08-14 2024-06-30 13F AES COM 00130H105 77,306 -2,386 -2.99 1,358 -4.97 0.0007
2024-05-15 2024-03-31 13F AES COM 00130H105 79,692 12 0.02 1,428 -6.91 0.0008
2024-02-14 2023-12-31 13F AES COM 00130H105 79,680 -532 -0.66 1,534 25.84 0.0009
2023-11-14 2023-09-30 13F AES COM 00130H105 80,212 -3,136 -3.76 1,220 -29.42 0.0008
2023-08-14 2023-06-30 13F AES COM 00130H105 83,348 -5,739 -6.44 1,727 -19.41 0.0011
2023-05-15 2023-03-31 13F AES COM 00130H105 89,087 20,411 29.72 2,144 8.56 0.0014
2023-02-14 2022-12-31 13F AES COM 00130H105 68,676 -57,121 -45.41 1,975 -30.57 0.0014
2023-01-13 2022-09-30 13F/A-1 AES COM 00130H105 125,797 -215,783 -63.17 2,843 -60.39 0.0021
2022-11-14 2022-09-30 13F AES COM 00130H105 125,797 -215,783 2,843 0.0021
2022-08-15 2022-06-30 13F AES COM 00130H105 341,580 203,704 147.74 7,177 102.34 0.0049
2022-05-16 2022-03-31 13F AES COM 00130H105 137,876 -3,959 -2.79 3,547 2.90 0.0017
2022-02-14 2021-12-31 13F AES COM 00130H105 141,835 -12,723 -8.23 3,447 -2.30 0.0014
2021-11-16 2021-09-30 13F AES COM 00130H105 154,558 -454,259 -74.61 3,528 -77.77 0.0015
2021-08-16 2021-06-30 13F AES COM 00130H105 608,817 -300,342 -33.04 15,871 -34.89 0.0068
2021-05-17 2021-03-31 13F AES COM 00130H105 909,159 -649,842 -41.68 24,375 -33.47 0.0111
2021-02-16 2020-12-31 13F AES COM 00130H105 1,559,001 -100,156 -6.04 36,636 21.93 0.0170
2020-11-16 2020-09-30 13F AES COM 00130H105 1,659,157 -2,526,806 -60.36 30,047 -50.46 0.0157
2020-08-14 2020-06-30 13F AES COM 00130H105 4,185,963 -2,587,090 -38.20 60,654 -34.15 0.0340
2020-05-14 2020-03-31 13F AES COM 00130H105 6,773,053 416,822 6.56 92,114 -27.18 0.0634
2020-02-18 2019-12-31 13F AES COM 00130H105 6,356,231 -1,269,316 -16.65 126,488 1.51 0.0648
2019-11-14 2019-09-30 13F AES COM 00130H105 7,625,547 513,622 7.22 124,602 4.54 0.0675
2019-07-31 2019-06-30 13F AES COM 00130H105 7,111,925 89,128 1.27 119,195 -6.13 0.0649
2019-04-30 2019-03-31 13F AES COM 00130H105 7,022,797 681,169 10.74 126,973 38.46 0.0704
2019-02-06 2018-12-31 13F AES COM 00130H105 6,341,628 5,915,451 1,388.03 91,701 1,436.80 0.0585
2018-11-09 2018-09-30 13F AES COM 00130H105 426,177 256,603 151.32 5,967 162.29 0.0032
2018-08-10 2018-06-30 13F AES COM 00130H105 169,574 86 0.05 2,275 17.88 0.0013
2018-05-14 2018-03-31 13F AES COM 00130H105 169,488 0 0.00 1,930 5.12 0.0011
2018-03-12 2017-12-31 13F/A-1 AES COM 00130H105 169,488 -2,300 -1.34 1,836 -2.96 0.0011
2018-02-09 2017-12-31 13F AES COM 00130H105 169,488 -2,300 1,836
2017-11-14 2017-09-30 13F AES COM 00130H105 171,788 -35,360 -17.07 1,892 -17.81 0.0012
2017-08-17 2017-06-30 13F/A-1 AES COM 00130H105 207,148 130,962 171.90 2,302 170.19 0.0016
2017-08-14 2017-06-30 13F AES COM 00130H105 207,148 130,962 2,302
2017-05-03 2017-03-31 13F AES COM 00130H105 76,186 0 0.00 852 -3.84 0.0060
2017-01-30 2016-12-31 13F AES COM 00130H105 76,186 9,100 13.56 886 2.78 0.0065
2016-10-24 2016-09-30 13F AES COM 00130H105 67,086 0 0.00 862 2.99 0.0064
2016-07-29 2016-06-30 13F AES COM 00130H105 67,086 0 0.00 837 5.82 0.0070
2016-05-12 2016-03-31 13F AES COM 00130H105 67,086 0 0.00 791 23.21 0.0064
2016-02-03 2015-12-31 13F AES COM 00130H105 67,086 0 0.00 642 -2.13 0.0052
2015-11-16 2015-09-30 13F AES COM 00130H105 67,086 0 0.00 656 -26.29 0.0058
2015-08-17 2015-06-30 13F AES COM 00130H105 67,086 0 0.00 890 3.25 0.0070
2015-06-02 2015-03-31 13F/A-1 AES COM 00130H105 67,086 -36,207 -35.05 862 -39.42 0.0066
2015-05-15 2015-03-31 13F AES COM 00130H105 67,086 862
2015-02-12 2014-12-31 13F AES COM 00130H105 103,293 0 0.00 1,423 -2.80 0.0103
2014-11-12 2014-09-30 13F AES COM 00130H105 103,293 0 0.00 1,464 -8.90 0.0138
2014-08-13 2014-06-30 13F AES COM 00130H105 103,293 0 0.00 1,607 8.88 0.0150
2014-05-08 2014-03-31 13F AES COM 00130H105 103,293 -380,400 -78.64 1,476 -78.97 0.0144
2014-01-14 2013-12-31 13F AES COM 00130H105 483,693 424,700 719.92 7,018 794.01 0.0709
2013-11-12 2013-09-30 13F AES COM 00130H105 58,993 0 0.00 785 11.82 0.0087
2013-08-15 2013-06-30 13F AES COM 00130H105 58,993 58,993 702 0.0082
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.