AES 공사
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership92,239 shares
Latest Disclosed Value $ 1,299,651
Neuberger Berman Group LLC reports 20.93% decrease in ownership of AES / The AES Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 92,239 shares of The AES Corporation (MX:AES) valued at $1,299,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 116,662 shares of The AES Corporation. This represents a change in shares of -20.93% 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 00130H105 92,239 -24,423 -20.93 1,300 -22.31 0.0005
2026-02-13 2025-12-31 13F AES Common 00130H105 116,662 6,629 6.02 1,673 15.47 0.0012
2025-11-12 2025-09-30 13F AES Common 00130H105 110,033 7,279 7.08 1,448 34.07 0.0011
2025-08-25 2025-06-30 13F/A-1 AES Common 00130H105 102,754 20,350 24.70 1,081 5.57 0.0008
2025-08-13 2025-06-30 13F AES Common 00130H105 102,754 20,350 1,081 0.0004
2025-05-13 2025-03-31 13F AES Common 00130H105 82,404 -27,559 -25.06 1,023 -27.70 0.0009
2025-02-13 2024-12-31 13F AES Common 00130H105 109,963 9,675 9.65 1,415 -29.64 0.0011
2024-11-14 2024-09-30 13F AES Common 00130H105 100,288 9,817 10.85 2,012 26.56 0.0016
2024-11-14 2024-06-30 13F/A-1 AES Common 00130H105 90,471 1,253 1.40 1,590 -0.63 0.0013
2024-08-13 2024-06-30 13F AES Common 00130H105 90,471 1,253 1,590 0.0013
2024-11-14 2024-03-31 13F/A-1 AES Common 00130H105 89,218 -153,874 -63.30 1,600 -65.83 0.0013
2024-05-13 2024-03-31 13F AES Common 00130H105 89,218 -153,874 1,600 0.0013
2024-11-14 2023-12-31 13F/A-2 AES Common 00130H105 243,092 37,358 18.16 4,680 49.63 0.0041
2024-02-09 2023-12-31 13F AES Common 00130H105 243,092 37,358 4,680 0.0041
2023-11-14 2023-09-30 13F AES Common 00130H105 205,734 -7,981 -3.73 3,127 -29.41 0.0028
2023-08-11 2023-06-30 13F AES Common 00130H105 213,715 -32,201 -13.09 4,430 -25.18 0.0040
2023-05-12 2023-03-31 13F AES Common 00130H105 245,916 592 0.24 5,922 -16.07 0.0055
2023-02-13 2022-12-31 13F AES Common 00130H105 245,324 25,864 11.79 7,056 42.24 0.0069
2022-11-15 2022-09-30 13F AES Common 00130H105 219,460 -47,703 -17.86 4,960 -11.63 0.0052
2022-08-15 2022-06-30 13F AES Common 00130H105 267,163 -325,642 -54.93 5,613 -63.20 0.0056
2022-05-23 2022-03-31 13F/A-1 AES Common 00130H105 592,805 -1,272 -0.21 15,253 6.34 0.0129
2022-05-13 2022-03-31 13F AES Common 00130H105 592,805 -1,272 15,123 0.0132
2022-02-11 2021-12-31 13F AES Common 00130H105 594,077 696 0.12 14,344 6.55 0.0113
2021-11-12 2021-09-30 13F AES Common 00130H105 593,381 -4,191 -0.70 13,462 -13.00 0.0118
2021-08-13 2021-06-30 13F AES Common 00130H105 597,572 -31,206 -4.96 15,473 -8.02 0.0135
2021-05-13 2021-03-31 13F AES Common 00130H105 628,778 -284,118 -31.12 16,823 -21.57 0.0161
2021-02-10 2020-12-31 13F AES Common 00130H105 912,896 -14,883 -1.60 21,449 27.68 0.0222
2020-11-12 2020-09-30 13F AES Common 00130H105 927,779 -43,873 -4.52 16,799 19.32 0.0199
2020-08-13 2020-06-30 13F AES Common 00130H105 971,652 -25,528 -2.56 14,079 3.81 0.0175
2020-05-14 2020-03-31 13F AES Common 00130H105 997,180 20,511 2.10 13,562 -30.22 0.0207
2020-02-12 2019-12-31 13F AES Common 00130H105 976,669 -66,239 -6.35 19,436 14.05 0.0227
2019-11-13 2019-09-30 13F AES Common 00130H105 1,042,908 -14,314 -1.35 17,041 -3.83 0.0208
2019-08-13 2019-06-30 13F AES Common 00130H105 1,057,222 -10,379 -0.97 17,719 -8.20 0.0212
2019-05-13 2019-03-31 13F AES Common 00130H105 1,067,601 -118,153 -9.96 19,302 12.57 0.0237
2019-02-12 2018-12-31 13F AES Common 00130H105 1,185,754 -1,083,619 -47.75 17,146 -46.03 0.0239
2018-11-16 2018-09-30 13F/A-1 AES Common 00130H105 2,269,373 -256,409 -10.15 31,771 -6.20 0.0360
2018-11-13 2018-09-30 13F AES Common 00130H105 2,269,373 -256,409 31,771
2018-08-13 2018-06-30 13F AES Common 00130H105 2,525,782 -94,784 -3.62 33,871 13.68 0.0374
2018-05-08 2018-03-31 13F AES Common 00130H105 2,620,566 -89,969 -3.32 29,796 1.50 0.0341
2018-02-14 2017-12-31 13F AES Common 00130H105 2,710,535 518,615 23.66 29,355 21.53 0.0337
2017-11-15 2017-09-30 13F AES COMMON STOCK 00130H105 2,191,920 -3,924 -0.18 24,155 -0.99 0.0302
2017-08-08 2017-06-30 13F AES COMMON STOCK 00130H105 2,195,844 -11,613 -0.53 24,396 -1.15 0.0313
2017-05-10 2017-03-31 13F AES COMMON STOCK 00130H105 2,207,457 -22,571 -1.01 24,679 -4.76 0.0318
2017-02-06 2016-12-31 13F AES COMMON STOCK 00130H105 2,230,028 -43,679 -1.92 25,913 -11.31 0.0348
2016-11-02 2016-09-30 13F AES COMMON STOCK 00130H105 2,273,707 -199,538 -8.07 29,217 -5.34 0.0396
2016-08-05 2016-06-30 13F AES COMMON STOCK 00130H105 2,473,245 -14,553 -0.58 30,866 5.14 0.0425
2016-05-06 2016-03-31 13F AES COMMON STOCK 00130H105 2,487,798 -53,149 -2.09 29,356 20.72 0.0404
2016-01-28 2015-12-31 13F AES COMMON STOCK 00130H105 2,540,947 -13,173 -0.52 24,317 -2.75 0.0318
2015-11-10 2015-09-30 13F AES COMMON STOCK 00130H105 2,554,120 -223,340 -8.04 25,004 -32.11 0.0322
2015-07-31 2015-06-30 13F AES COMMON STOCK 00130H105 2,777,460 296,278 11.94 36,829 15.51 0.0409
2015-05-06 2015-03-31 13F AES COMMON STOCK 00130H105 2,481,182 2,481,182 0.00 31,883 0.0340
2015-02-05 2014-12-31 13F AES COMMON STOCK 00130H105 0 -2,646,959 -100.00 0 -100.00
2014-11-04 2014-09-30 13F AES COMMON STOCK 00130H105 2,646,959 -89,504 -3.27 37,534 -11.79 0.0385
2014-08-05 2014-06-30 13F AES COMMON STOCK 00130H105 2,736,463 -31,959 -1.15 42,552 7.64 0.0415
2014-05-05 2014-03-31 13F AES COMMON STOCK 00130H105 2,768,422 320,774 13.11 39,533 11.31 0.0402
2014-02-11 2013-12-31 13F AES COMMON STOCK 00130H105 2,447,648 97,725 4.16 35,516 13.72 0.0365
2013-10-29 2013-09-30 13F/A-1 AES COMMON STOCK 00130H105 2,349,923 162,885 7.45 31,231 19.10 0.0347
2013-08-13 2013-06-30 13F AES COMMON STOCK 00130H105 2,187,038 2,187,038 26,223 0.0312
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.