AES 공사
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionStephens Inc /ar/
Latest Disclosed Ownership746,392 shares
Latest Disclosed Value $ 10,516,657
Stephens Inc /ar/ reports 11.14% decrease in ownership of AES / The AES Corporation

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 746,392 shares of The AES Corporation (MX:AES) valued at $10,516,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 839,994 shares of The AES Corporation. This represents a change in shares of -11.14% 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)
2026-04-28 2026-03-31 13F AES COM 00130H105 746,392 -93,602 -11.14 10,517 -12.69 0.1316
2026-02-05 2025-12-31 13F AES COM 00130H105 839,994 10,479 1.26 12,046 10.34 0.1499
2025-10-27 2025-09-30 13F AES COM 00130H105 829,515 38,179 4.82 10,916 31.14 0.1391
2025-07-29 2025-06-30 13F AES COM 00130H105 791,336 80,505 11.33 8,325 -5.71 0.1144
2025-05-01 2025-03-31 13F AES COM 00130H105 710,831 378,819 114.10 8,829 106.65 0.1294
2025-01-28 2024-12-31 13F AES COM 00130H105 332,012 133,308 67.09 4,273 7.20 0.0599
2024-10-28 2024-09-30 13F AES COM 00130H105 198,704 15,368 8.38 3,986 23.72 0.0565
2024-08-06 2024-06-30 13F AES COM 00130H105 183,336 132,839 263.06 3,221 255.91 0.0491
2024-05-15 2024-03-31 13F AES COM 00130H105 50,497 28,998 134.88 905 119.13 0.0140
2024-02-13 2023-12-31 13F AES COM 00130H105 21,499 3,503 19.47 414 51.28 0.0071
2023-11-14 2023-09-30 13F AES COM 00130H105 17,996 4,143 29.91 274 -4.88 0.0052
2023-08-14 2023-06-30 13F AES COM 00130H105 13,853 -766 -5.24 287 -18.47 0.0052
2023-05-15 2023-03-31 13F AES COM 00130H105 14,619 2,794 23.63 352 3.53 0.0068
2023-02-14 2022-12-31 13F/A-1 AES COM 00130H105 11,825 -1,045 -8.12 340 16.84 0.0070
2023-01-25 2022-12-31 13F AES OM 00130H105 11,825 -1,045 0 0.0070
2022-11-02 2022-09-30 13F AES OM 00130H105 12,870 -780 -5.71 291 1.39 0.0062
2022-08-03 2022-06-30 13F AES OM 00130H105 13,650 -1,923 -12.35 287 -28.43 0.0058
2022-05-04 2022-03-31 13F AES OM 00130H105 15,573 -1,478 -8.67 401 -3.14 0.0065
2022-03-07 2021-12-31 13F AES OM 00130H105 17,051 -7,661 -31.00 414 -26.60 0.0063
2021-10-27 2021-09-30 13F AES COM 00130H105 24,712 288 1.18 564 -11.46 0.0087
2021-08-12 2021-06-30 13F AES COM 00130H105 24,424 -6,131 -20.07 637 -22.22 0.0095
2021-05-14 2021-03-31 13F AES COM 00130H105 30,555 -2,911 -8.70 819 4.20 0.0134
2021-02-10 2020-12-31 13F AES COM 00130H105 33,466 -65,116 -66.05 786 -55.97 0.0141
2020-11-13 2020-09-30 13F AES COM 00130H105 98,582 -580 -0.58 1,785 24.22 0.0351
2020-08-24 2020-06-30 13F AES COM 00130H105 99,162 -21,259 -17.65 1,437 -12.27 0.0309
2020-05-14 2020-03-31 13F AES COM 00130H105 120,421 10,546 9.60 1,638 -25.10 0.0436
2020-02-14 2019-12-31 13F AES COM 00130H105 109,875 4,279 4.05 2,187 26.78 0.0458
2019-10-18 2019-09-30 13F AES COM 00130H105 105,596 -255 -0.24 1,725 -2.76 0.0380
2019-08-01 2019-06-30 13F AES COM 00130H105 105,851 30,755 40.95 1,774 30.63 0.0402
2019-05-03 2019-03-31 13F AES COM 00130H105 75,096 -2,382 -3.07 1,358 21.25 0.0322
2019-02-11 2018-12-31 13F AES COM 00130H105 77,478 -1,351 -1.71 1,120 1.45 0.0318
2018-11-14 2018-09-30 13F AES COM 00130H105 78,829 -156 -0.20 1,104 4.25 0.0275
2018-08-10 2018-06-30 13F AES COM 00130H105 78,985 -3,019 -3.68 1,059 13.63 0.0320
2018-05-03 2018-03-31 13F AES COM 00130H105 82,004 57,342 232.51 932 249.06 0.0348
2018-02-05 2017-12-31 13F AES COM 00130H105 24,662 -902 -3.53 267 -5.32 0.0100
2017-11-08 2017-09-30 13F AES COM 00130H105 25,564 -1,158 -4.33 282 -5.05 0.0102
2017-08-10 2017-06-30 13F AES COM 00130H105 26,722 5,444 25.59 297 24.79 0.0102
2017-05-11 2017-03-31 13F AES COM 00130H105 21,278 21,278 238 0.0087
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.