AES 공사
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership171,843 shares
Latest Disclosed Value $ 2,421,268
Marshall Wace, Llp reports 92.26% decrease in ownership of AES / The AES Corporation

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 171,843 shares of The AES Corporation (MX:AES) valued at $2,421,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,219,772 shares of The AES Corporation. This represents a change in shares of -92.26% 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)
2026-05-14 2026-03-31 13F AES COMMON STOCK 00130H105 171,843 -2,047,929 -92.26 2,421 -92.39 0.0011
2026-02-13 2025-12-31 13F AES COMMON STOCK 00130H105 2,219,772 -236,273 -9.62 31,832 -1.52 0.0290
2025-11-13 2025-09-30 13F AES COMMON STOCK 00130H105 2,456,045 -1,578,508 -39.12 32,322 -23.85 0.0328
2025-08-13 2025-06-30 13F AES COMMON STOCK 00130H105 4,034,553 -4,459,666 -52.50 42,443 -59.77 0.0478
2025-05-15 2025-03-31 13F AES COMMON STOCK 00130H105 8,494,219 8,120,561 2,173.26 105,498 2,094.22 0.1339
2025-02-13 2024-12-31 13F AES COMMON STOCK 00130H105 373,658 373,658 4,809 0.0058
2024-02-14 2023-12-31 13F AES COMMON STOCK 00130H105 0 -505,796 -100.00 0 -100.00
2023-11-14 2023-09-30 13F AES COMMON STOCK 00130H105 505,796 -1,921,116 -79.16 7,688 -84.72 0.0156
2023-08-14 2023-06-30 13F AES COMMON STOCK 00130H105 2,426,912 2,385,094 5,703.51 50,310 4,900.89 0.0983
2023-05-15 2023-03-31 13F AES COMMON STOCK 00130H105 41,818 41,818 1,007 0.0021
2022-11-14 2022-09-30 13F AES COMMON STOCK 00130H105 0 -302,639 -100.00 0 -100.00
2022-08-15 2022-06-30 13F AES COMMON STOCK 00130H105 302,639 302,639 6,359 0.0131
2022-05-16 2022-03-31 13F AES COMMON STOCK 00130H105 0 -76,570 -100.00 0 -100.00
2022-02-14 2021-12-31 13F AES COMMON STOCK 00130H105 76,570 61,631 412.55 1,861 445.75 0.0034
2021-11-15 2021-09-30 13F AES COMMON STOCK 00130H105 14,939 14,939 341 0.0014
2021-05-17 2021-03-31 13F AES COMMON STOCK 00130H105 0 -750,396 -100.00 0 -100.00
2021-02-16 2020-12-31 13F AES COMMON STOCK 00130H105 750,396 465,273 163.18 17,634 241.48 0.0956
2020-11-16 2020-09-30 13F AES COMMON STOCK 00130H105 285,123 -1,815 -0.63 5,164 24.19 0.0330
2020-08-13 2020-06-30 13F AES COMMON STOCK 00130H105 286,938 285,214 16,543.74 4,158 17,978.26 0.0291
2020-05-15 2020-03-31 13F AES COMMON STOCK 00130H105 1,724 -929,463 -99.81 23 -99.88 0.0002
2020-02-14 2019-12-31 13F AES COMMON STOCK 00130H105 931,187 931,187 18,530 0.1274
2017-02-10 2016-12-31 13F AES COMMON STOCK 00130H105 0 -420,400 -100.00 0 -100.00
2016-11-10 2016-09-30 13F AES COMMON STOCK 00130H105 420,400 420,400 5,402 0.0384
2016-08-12 2016-06-30 13F AES COMMON STOCK 00130H105 0 -23,488 -100.00 0 -100.00
2016-05-13 2016-03-31 13F AES COMMON STOCK 00130H105 23,488 23,488 0.00 277 0.0027
2015-02-17 2014-12-31 13F AES COMMON STOCK 00130H105 0 -26,292 -100.00 0 -100.00
2014-11-13 2014-09-30 13F AES COMMON STOCK 00130H105 26,292 -15,684 -37.36 373 -42.88 0.0054
2014-08-14 2014-06-30 13F AES COMMON STOCK 00130H105 41,976 41,976 653 0.0096
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.