AES 공사
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership162 shares
Latest Disclosed Value $ 2
Smithfield Trust Co ownership in AES / The AES Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 162 shares of The AES Corporation (MX:AES) valued at $2 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 162 shares of The AES Corporation.

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)
2026-05-08 2026-03-31 13F AES COM 00130H105 162 0 0.00 0 0.0001
2026-02-09 2025-12-31 13F AES COM 00130H105 162 0 0.00 0 0.0001
2025-11-07 2025-09-30 13F AES COM 00130H105 162 0 0.00 0 0.0001
2025-08-08 2025-06-30 13F AES COM 00130H105 162 0 0.00 0 0.0001
2025-05-09 2025-03-31 13F AES COM 00130H105 162 0 0.00 0 0.0001
2025-02-06 2024-12-31 13F AES COM 00130H105 162 -61 -27.35 0 0.0001
2024-11-12 2024-09-30 13F AES COM 00130H105 223 0 0.00 0 0.0002
2024-07-31 2024-06-30 13F AES COM 00130H105 223 0 0.00 0 0.0002
2024-05-07 2024-03-31 13F AES COM 00130H105 223 -190 -46.00 0 0.0002
2024-02-07 2023-12-31 13F AES COM 00130H105 413 0 0.00 0 0.0004
2023-11-06 2023-09-30 13F AES COM 00130H105 413 0 0.00 0 0.0004
2023-08-08 2023-06-30 13F AES COM 00130H105 413 0 0.00 0 0.0005
2023-05-11 2023-03-31 13F AES COM 00130H105 413 0 0.00 0 0.0006
2023-02-13 2022-12-31 13F AES COM 00130H105 413 0 0.00 0 -100.00 0.0008
2022-11-14 2022-09-30 13F AES COM 00130H105 413 0 0.00 9 12.50 0.0006
2022-08-11 2022-06-30 13F AES COM 00130H105 413 0 0.00 8 -27.27 0.0006
2022-05-16 2022-03-31 13F AES COM 00130H105 413 0 0.00 11 10.00 0.0007
2022-02-14 2021-12-31 13F AES COM 00130H105 413 0 0.00 10 11.11 0.0006
2021-11-12 2021-09-30 13F AES COM 00130H105 413 0 0.00 9 -18.18 0.0006
2021-07-26 2021-06-30 13F AES COMMON STOCK 00130H105 413 0 0.00 11 0.00 0.0007
2021-05-14 2021-03-31 13F AES COMMON STOCK 00130H105 413 0 0.00 11 22.22 0.0008
2021-02-12 2020-12-31 13F AES COMMON STOCK 00130H105 413 0 0.00 9 28.57 0.0007
2020-11-16 2020-09-30 13F AES COMMON STOCK 00130H105 413 0 0.00 7 16.67 0.0006
2020-08-14 2020-06-30 13F AES COMMON STOCK 00130H105 413 190 85.20 6 100.00 0.0005
2020-05-05 2020-03-31 13F AES COMMON STOCK 00130H105 223 -710 -76.10 3 -83.33 0.0003
2020-02-13 2019-12-31 13F AES COMMON STOCK 00130H105 933 0 0.00 18 12.50 0.0017
2019-10-30 2019-09-30 13F AES COMMON STOCK 00130H105 933 0 0.00 16 0.00 0.0016
2019-08-06 2019-06-30 13F AES COMMON STOCK 00130H105 933 0 0.00 16 -5.88 0.0017
2019-04-30 2019-03-31 13F AES COMMON STOCK 00130H105 933 0 0.00 17 30.77 0.0018
2019-02-04 2018-12-31 13F AES COMMON STOCK 00130H105 933 -1,411 -60.20 13 -60.61 0.0015
2018-11-06 2018-09-30 13F AES COMMON STOCK 00130H105 2,344 -569 -19.53 33 -15.38 0.0036
2018-07-16 2018-06-30 13F AES COMMON STOCK 00130H105 2,913 -9,570 -76.66 39 -72.54 0.0045
2018-05-10 2018-03-31 13F AES COMMON STOCK 00130H105 12,483 -165 -1.30 142 3.65 0.0172
2018-02-02 2017-12-31 13F AES COMMON STOCK 00130H105 12,648 -1,117 -8.11 137 -9.27 0.0167
2017-11-03 2017-09-30 13F AES COMMON STOCK 00130H105 13,765 -15 -0.11 151 -1.31 0.0205
2017-07-31 2017-06-30 13F AES COMMON STOCK 00130H105 13,780 -1,339 -8.86 153 -9.47 0.0224
2017-05-01 2017-03-31 13F AES COMMON STOCK 00130H105 15,119 -62 -0.41 169 -4.52 0.0265
2017-02-08 2016-12-31 13F AES COMMON STOCK 00130H105 15,181 -222 -1.44 177 -10.61 0.0297
2016-11-03 2016-09-30 13F AES COMMON STOCK 00130H105 15,403 978 6.78 198 10.00 0.0353
2016-07-29 2016-06-30 13F AES COMMON STOCK 00130H105 14,425 11,620 414.26 180 445.45 0.0338
2016-05-05 2016-03-31 13F AES COMMON STOCK 00130H105 2,805 -41 -1.44 33 17.86 0.0064
2016-02-04 2015-12-31 13F AES COMMON STOCK 00130H105 2,846 -18 -0.63 28 0.00 0.0058
2015-11-05 2015-09-30 13F AES COMMON STOCK 00130H105 2,864 -70 -2.39 28 -28.21 0.0060
2015-07-24 2015-06-30 13F AES COMMON STOCK 00130H105 2,934 -320 -9.83 39 -7.14 0.0077
2015-05-06 2015-03-31 13F AES COMMON STOCK 00130H105 3,254 3,254 0.00 42 0.0083
2015-02-02 2014-12-31 13F AES COMMON STOCK 00130H105 0 -3,264 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AES COMMON STOCK 00130H105 3,264 -36 -1.09 46 -11.54 0.0093
2014-07-16 2014-06-30 13F AES COMMON STOCK 00130H105 3,300 -19 -0.57 52 10.64 0.0102
2014-05-06 2014-03-31 13F AES COMMON STOCK 00130H105 3,319 -18 -0.54 47 -4.08 0.0094
2014-01-16 2013-12-31 13F AES COMMON STOCK 00130H105 3,337 -12 -0.36 49 11.36 0.0099
2013-10-17 2013-09-30 13F AES COMMON STOCK 00130H105 3,349 -41 -1.21 44 7.32 0.0101
2013-07-23 2013-06-30 13F/A-1 AES COMMON STOCK 00130H105 3,390 3,390 41 0.0098
2013-07-10 2013-06-30 13F AES COMMON STOCK 00130H105 3,390 3,390 42 0.0000
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.