The AES Corporation
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionColony Group, LLC
Latest Disclosed Ownership951,668 shares
Latest Disclosed Value $ 13,646,925
Colony Group, LLC reports 16.09% increase in ownership of AES / The AES Corporation

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 951,668 shares of The AES Corporation (MX:AES) valued at $13,646,925 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 819,749 shares of The AES Corporation. This represents a change in shares of 16.09% 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)
2026-02-13 2025-12-31 13F AES COM 00130H105 951,668 131,919 16.09 13,647 22.61 0.0156
2025-11-14 2025-09-30 13F AES COM 00130H105 819,749 780,544 1,990.93 11,131 2,601.46 0.0180
2025-08-14 2025-06-30 13F AES COM 00130H105 39,205 6,454 19.71 412 1.48 0.0009
2025-05-20 2025-03-31 13F/A-1 AES COM 00130H105 32,751 -78,591 -70.59 407 -71.65 0.0010
2025-05-15 2025-03-31 13F AES COM 00130H105 32,751 -4,922 407 0.0010
2025-05-29 2024-12-31 13F/A-2 AES COM 00130H105 111,342 -669 -0.60 1,433 -36.24 0.0037
2025-05-20 2024-12-31 13F/A-1 AES COM 00130H105 37,673 -74,338 1,433 0.0037
2025-02-14 2024-12-31 13F AES COM 00130H105 37,673 -74,338 1,433 0.0037
2024-11-14 2024-09-30 13F AES COM 00130H105 112,011 82,645 281.43 2,247 0.0072
2024-08-15 2024-06-30 13F AES COM 00130H105 29,366 186 0.64 1 0.0017
2024-05-16 2024-03-31 13F AES Common 00130H105 29,180 672 2.36 1 0.0042
2024-02-15 2023-12-31 13F AES COM 00130H105 28,508 28,508 1 0.0072
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.