AES 공사
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,203,727 shares
Latest Disclosed Value $ 16,960,529
Rockefeller Capital Management L.P. reports 5.32% increase in ownership of AES / The AES Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,203,727 shares of The AES Corporation (MX:AES) valued at $16,960,529 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,142,962 shares of The AES Corporation. This represents a change in shares of 5.32% 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 COM 00130H105 1,203,727 60,765 5.32 16,961 3.48 0.0156
2026-03-16 2025-12-31 13F/A-1 AES COM 00130H105 1,142,962 373,904 48.62 16,390 61.96 0.0295
2026-02-14 2025-12-31 13F AES COM 00130H105 1,144,418 375,360 16,446 0.0150
2025-11-14 2025-09-30 13F AES COM 00130H105 769,058 -533,635 -40.96 10,121 -26.22 0.0198
2025-08-14 2025-06-30 13F/A-1 AES COM 00130H105 1,302,693 595,408 84.18 13,716 56.15 0.0301
2025-08-08 2025-06-30 13F AES COM 00130H105 1,302,693 595,408 13,716 0.0173
2025-05-14 2025-03-31 13F AES COM 00130H105 707,285 214,866 43.63 8,784 38.57 0.0217
2025-02-13 2024-12-31 13F AES COM 00130H105 492,419 -20,304 -3.96 6,340 -38.36 0.0164
2024-11-14 2024-09-30 13F AES COM 00130H105 512,723 127,850 33.22 10,284 52.09 0.0277
2024-08-12 2024-06-30 13F AES COM 00130H105 384,873 31,894 9.04 6,762 6.86 0.0192
2024-05-14 2024-03-31 13F AES COM 00130H105 352,979 19,409 5.82 6,329 -1.45 0.0185
2024-02-14 2023-12-31 13F AES COM 00130H105 333,570 31,972 10.60 6,421 40.07 0.0215
2023-11-14 2023-09-30 13F AES COM 00130H105 301,598 -7,668 -2.48 4,584 -28.50 0.0177
2023-08-14 2023-06-30 13F AES COM 00130H105 309,266 -50,424 -14.02 6,411 80,037.50 0.0248
2023-05-16 2023-03-31 13F AES COM 00130H105 359,690 157,960 78.30 9 -99.86 0.0372
2023-03-06 2022-12-31 13F AES COM 00130H105 201,730 5,397 2.75 5,800 30.72 0.0291
2022-11-02 2022-09-30 13F AES COM 00130H105 196,333 15,069 8.31 4,437 16.52 0.0229
2022-08-12 2022-06-30 13F AES COM 00130H105 181,264 151,098 500.89 3,808 390.72 0.0202
2022-05-13 2022-03-31 13F AES COM 00130H105 30,166 4,279 16.53 776 23.57 0.0037
2022-02-14 2021-12-31 13F AES COM 00130H105 25,887 -978 -3.64 628 2.61 0.0029
2021-11-12 2021-09-30 13F AES COM 00130H105 26,865 965 3.73 612 -9.33 0.0032
2021-08-10 2021-06-30 13F AES COM 00130H105 25,900 3,212 14.16 675 11.02 0.0038
2021-05-11 2021-03-31 13F AES COM 00130H105 22,688 7,598 50.35 608 71.75 0.0041
2021-02-12 2020-12-31 13F AES COM 00130H105 15,090 8,267 121.16 354 187.80 0.0027
2020-11-13 2020-09-30 13F AES COM 00130H105 6,823 -7,899 -53.65 123 -42.25 0.0012
2020-08-12 2020-06-30 13F AES COM 00130H105 14,722 5,471 59.14 213 69.05 0.0022
2020-05-12 2020-03-31 13F AES COM 00130H105 9,251 2,070 28.83 126 -11.89 0.0017
2020-02-07 2019-12-31 13F AES COM 00130H105 7,181 5,797 418.86 143 521.74 0.0018
2019-11-12 2019-09-30 13F AES COM 00130H105 1,384 1,349 3,854.29 23 2,200.00 0.0003
2019-08-09 2019-06-30 13F AES COM 00130H105 35 -855 -96.07 1 -93.75 0.0000
2019-05-10 2019-03-31 13F AES COM 00130H105 890 890 16 0.0002
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.