AES 공사
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership73,242 shares
Latest Disclosed Value $ 1,031,982
Mutual Advisors, LLC reports 0.34% increase in ownership of AES / The AES Corporation

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 73,242 shares of The AES Corporation (MX:AES) valued at $1,031,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 72,994 shares of The AES Corporation. This represents a change in shares of 0.34% 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)
2026-05-01 2026-03-31 13F AES COM 00130H105 73,242 248 0.34 1,032 -1.43 0.0221
2026-02-02 2025-12-31 13F AES COM 00130H105 72,994 667 0.92 1,047 1.85 0.0224
2025-11-04 2025-09-30 13F AES COM 00130H105 72,327 -657 -0.90 1,027 1.99 0.0226
2025-07-28 2025-06-30 13F AES COM 00130H105 72,984 -13,496 -15.61 1,007 15.88 0.0252
2025-04-28 2025-03-31 13F AES COM 00130H105 86,480 12,313 16.60 869 -2.36 0.0249
2025-01-17 2024-12-31 13F AES COM 00130H105 74,167 4,723 6.80 890 -24.51 0.0258
2024-10-25 2024-09-30 13F AES COM 00130H105 69,444 -1,424 -2.01 1,179 -5.38 0.0345
2024-07-30 2024-06-30 13F AES COM 00130H105 70,868 14,118 24.88 1,247 22.52 0.0376
2024-05-02 2024-03-31 13F AES COM 00130H105 56,750 8,348 17.25 1,018 9.24 0.0326
2024-01-12 2023-12-31 13F AES COM 00130H105 48,402 337 0.70 932 27.53 0.0324
2023-11-13 2023-09-30 13F AES COM 00130H105 48,065 3,288 7.34 731 -21.34 0.0285
2023-07-31 2023-06-30 13F AES COM 00130H105 44,777 7,917 21.48 928 4.62 0.0352
2023-04-11 2023-03-31 13F AES COM 00130H105 36,860 -587 -1.57 888 -17.57 0.0364
2023-01-12 2022-12-31 13F AES COM 00130H105 37,447 -473 -1.25 1,077 25.55 0.0482
2022-11-03 2022-09-30 13F AES COM 00130H105 37,920 5,366 16.48 857 25.29 0.0441
2022-08-15 2022-06-30 13F AES COM 00130H105 32,554 4,093 14.38 684 -6.56 0.0453
2022-05-09 2022-03-31 13F AES COM 00130H105 28,461 -2,067 -6.77 732 -1.35 0.0410
2022-02-14 2021-12-31 13F AES COM 00130H105 30,528 7,863 34.69 742 43.52 0.0393
2021-11-15 2021-09-30 13F AES COM 00130H105 22,665 1,847 8.87 517 -4.79 0.0306
2021-08-12 2021-06-30 13F AES COM 00130H105 20,818 1,259 6.44 543 3.63 0.0322
2021-05-13 2021-03-31 13F AES COM 00130H105 19,559 -350 -1.76 524 11.97 0.0358
2021-02-11 2020-12-31 13F AES COM 00130H105 19,909 855 4.49 468 35.65 0.0348
2020-11-13 2020-09-30 13F AES COM 00130H105 19,054 19,054 345 0.0299
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.