AES 공사
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionQuantum Capital Management
Latest Disclosed Ownership65,957 shares
Latest Disclosed Value $ 1,194,000
Quantum Capital Management reports 26.32% decrease in ownership of AES / The AES Corporation

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 65,957 shares of The AES Corporation (US:AES) valued at $1,194,481 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 89,524 shares of The AES Corporation. This represents a change in shares of -26.32% during the quarter. The current value of the position is $967,589 USD.

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)
2020-11-16 2020-09-30 13F AES COMMON 00130H105 65,957 -23,567 -26.32 1,194 -7.94 1.3309
2020-08-10 2020-06-30 13F AES COMMON 00130H105 89,524 5,849 6.99 1,297 13.97 0.7571
2020-05-26 2020-03-31 13F AES COMMON 00130H105 83,675 -514 -0.61 1,138 -32.06 0.7628
2020-02-21 2019-12-31 13F AES COMMON 00130H105 84,189 -2,001 -2.32 1,675 18.96 0.8074
2019-11-15 2019-09-30 13F AES COMMON 00130H105 86,190 -3,054 -3.42 1,408 -5.88 0.7135
2019-08-14 2019-06-30 13F AES COM 00130H105 89,244 -1,688 -1.86 1,496 -9.00 0.8190
2019-05-03 2019-03-31 13F AES COM 00130H105 90,932 -1,099 -1.19 1,644 23.52 0.8855
2019-02-11 2018-12-31 13F AES COM 00130H105 92,031 -34,713 -27.39 1,331 -24.97 0.7723
2018-11-08 2018-09-30 13F AES COM 00130H105 126,744 -1,973 -1.53 1,774 2.78 0.6350
2018-08-14 2018-06-30 13F AES COM 00130H105 128,717 344 0.27 1,726 18.22 0.6621
2018-05-07 2018-03-31 13F AES COM 00130H105 128,373 25,108 24.31 1,460 30.59 0.3513
2018-02-14 2017-12-31 13F AES COM 00130H105 103,265 -15,227 -12.85 1,118 -14.40 0.2675
2017-11-07 2017-09-30 13F AES COM 00130H105 118,492 143 0.12 1,306 -0.68 0.3086
2017-08-11 2017-06-30 13F AES COM 00130H105 118,349 -2,856 -2.36 1,315 -2.95 0.3240
2017-05-10 2017-03-31 13F AES COM 00130H105 121,205 -3,568 -2.86 1,355 -6.55 0.3371
2017-02-13 2016-12-31 13F AES COM 00130H105 124,773 -4,988 -3.84 1,450 -13.02 0.3903
2016-11-14 2016-09-30 13F AES COM 00130H105 129,761 -4,407 -3.28 1,667 -0.42 0.4656
2016-08-11 2016-06-30 13F AES COM 00130H105 134,168 -5,330 -3.82 1,674 1.70 0.2363
2016-05-17 2016-03-31 13F AES COM 00130H105 139,498 66,831 91.97 1,646 136.83 0.2231
2016-02-16 2015-12-31 13F AES COM 00130H105 72,667 -63,514 -46.64 695 -47.86 0.0906
2015-11-10 2015-09-30 13F AES COM 00130H105 136,181 7,187 5.57 1,333 -22.05 0.2134
2015-08-14 2015-06-30 13F AES COM 00130H105 128,994 -9,966 -7.17 1,710 -4.26 0.2448
2015-05-15 2015-03-31 13F AES COM 00130H105 138,960 100,558 261.86 1,786 237.62 0.3907
2015-02-17 2014-12-31 13F AES COM 00130H105 38,402 -1,794 -4.46 529 -7.19 0.1205
2014-11-26 2014-09-30 13F/A-1 AES COM 00130H105 40,196 -848 -2.07 570 -10.66 0.1123
2014-11-18 2014-09-30 13F AES COM 00130H105 10,272 570
2014-08-15 2014-06-30 13F AES COM 00130H105 41,044 892 2.22 638 11.34 0.1091
2014-05-16 2014-03-31 13F AES COM 00130H105 40,152 40,152 573 0.0931
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.