AES 공사
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership67,089 shares
Latest Disclosed Value $ 1,096,000
Suntrust Banks Inc reports 30.20% increase in ownership of AES / The AES Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 67,089 shares of The AES Corporation (US:AES) valued at $1,096,234 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 51,527 shares of The AES Corporation. This represents a change in shares of 30.20% during the quarter. The current value of the position is $984,196 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)
2019-11-12 2019-09-30 13F AES COM 00130H105 67,089 15,562 30.20 1,096 27.00 0.0057
2019-08-06 2019-06-30 13F AES COM 00130H105 51,527 -8,504 -14.17 863 -20.46 0.0045
2019-05-15 2019-03-31 13F AES COM 00130H105 60,031 43,834 270.63 1,085 363.68 0.0057
2019-02-14 2018-12-31 13F AES COM 00130H105 16,197 415 2.63 234 5.88 0.0013
2019-09-04 2018-09-30 13F/A-1 AES COM 00130H105 15,782 15,782 221 0.0011
2018-11-14 2018-09-30 13F AES COM 00130H105 16,132 16,132 225
2018-08-14 2018-06-30 13F AES COM 00130H105 0 -16,359 -100.00 0 -100.00
2018-05-25 2018-03-31 13F/A-1 AES COM 00130H105 16,359 2,397 17.17 185 23.33 0.0010
2018-05-14 2018-03-31 13F AES COM 00130H105 12,545 -1,417 142
2018-02-09 2017-12-31 13F AES COM 00130H105 13,962 -85,854 -86.01 150 -86.36 0.0008
2019-09-03 2017-09-30 13F/A-1 AES COM 00130H105 99,816 -65,363 -39.57 1,100 -40.05 0.0065
2017-11-14 2017-09-30 13F AES COM 00130H105 106,413 -58,766 1,172
2019-09-04 2017-06-30 13F/A-2 AES COM 00130H105 165,179 1,385 0.85 1,835 0.22 0.0112
2019-09-03 2017-06-30 13F/A-1 AES COM 00130H105 165,179 0 1,835 0.0112
2017-08-11 2017-06-30 13F AES COM 00130H105 175,152 1,385 1,945
2019-09-03 2017-03-31 13F/A-1 AES COM 00130H105 163,794 149,575 1,051.94 1,831 1,016.46 0.0117
2017-05-03 2017-03-31 13F AES COM 00130H105 173,767 159,548 1,941
2017-02-09 2016-12-31 13F AES COM 00130H105 14,219 1,640 13.04 164 1.86 0.0010
2016-11-09 2016-09-30 13F AES COM 00130H105 12,579 251 2.04 161 5.23 0.0010
2016-08-02 2016-06-30 13F AES COM 00130H105 12,328 -249 -1.98 153 4.08 0.0009
2016-05-09 2016-03-31 13F AES COM 00130H105 12,577 -579 -4.40 147 17.60 0.0009
2016-02-10 2015-12-31 13F AES COM 00130H105 13,156 -107,343 -89.08 125 -89.39 0.0008
2015-11-16 2015-09-30 13F AES COM 00130H105 120,499 40,964 51.50 1,178 11.76 0.0080
2015-08-10 2015-06-30 13F AES COM 00130H105 79,535 4,629 6.18 1,054 9.56 0.0068
2015-05-12 2015-03-31 13F AES COM 00130H105 74,906 5,979 8.67 962 1.48 0.0062
2015-02-12 2014-12-31 13F AES COM 00130H105 68,927 -1,179 -1.68 948 -4.53 0.0064
2014-11-14 2014-09-30 13F AES COM 00130H105 70,106 7,621 12.20 993 2.37 0.0070
2014-08-14 2014-06-30 13F AES COM 00130H105 62,485 -3,624 -5.48 970 2.97 0.0067
2014-05-14 2014-03-31 13F AES COM 00130H105 66,109 25,953 64.63 942 62.13 0.0035
2014-02-12 2013-12-31 13F AES COM 00130H105 40,156 29,071 262.26 581 297.95 0.0023
2013-11-04 2013-09-30 13F/A-1 AES COM 00130H105 11,085 -2,177 -16.42 146 -7.59 0.0006
2013-10-31 2013-09-30 13F AES COM 00130H105 11,085 146
2013-09-06 2013-06-30 13F/A-1 AES CORP COM COM 00130H105 13,262 13,262 158 0.0007
2013-08-15 2013-06-30 13F AES CORP COM COM 00130H105 13,262 158
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.