The AES Corporation
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership24,509,600 shares
Latest Disclosed Value $ 344,895,668
Geode Capital Management, Llc reports 7.84% decrease in ownership of AES / The AES Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 24,509,600 shares of The AES Corporation (MX:AES) valued at $344,895,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 26,595,305 shares of The AES Corporation. This represents a change in shares of -7.84% 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)
2026-05-15 2026-03-31 13F AES COM 00130H105 24,509,600 -2,085,705 -7.84 344,896 -9.46 0.0115
2026-02-09 2025-12-31 13F AES COM 00130H105 26,595,305 893,305 3.48 380,923 12.77 0.0235
2025-11-12 2025-09-30 13F AES COM 00130H105 25,702,000 1,312,019 5.38 337,799 31.84 0.0215
2025-08-08 2025-06-30 13F AES COM 00130H105 24,389,981 1,192,467 5.14 256,222 -10.97 0.0180
2025-05-13 2025-03-31 13F AES COM 00130H105 23,197,514 6,301,836 37.30 287,806 32.71 0.0226
2025-02-12 2024-12-31 13F AES COM 00130H105 16,895,678 381,761 2.31 216,862 -34.31 0.0168
2024-11-12 2024-09-30 13F AES COM 00130H105 16,513,917 181,975 1.11 330,125 15.36 0.0267
2024-08-09 2024-06-30 13F AES COM 00130H105 16,331,942 1,135,877 7.47 286,173 5.34 0.0251
2024-05-13 2024-03-31 13F AES COM 00130H105 15,196,065 474,402 3.22 271,667 -3.88 0.0251
2024-02-13 2023-12-31 13F AES COM 00130H105 14,721,663 364,592 2.54 282,634 29.79 0.0296
2023-11-13 2023-09-30 13F AES COM 00130H105 14,357,071 235,686 1.67 217,759 -25.42 0.0259
2023-08-11 2023-06-30 13F AES COM 00130H105 14,121,385 368,147 2.68 291,968 -11.64 0.0343
2023-05-15 2023-03-31 13F AES COM 00130H105 13,753,238 283,075 2.10 330,415 85,499.48 0.0429
2023-02-13 2022-12-31 13F AES COM 00130H105 13,470,163 314,301 2.39 387 -99.87 0.0543
2022-11-14 2022-09-30 13F AES COM 00130H105 13,155,862 328,261 2.56 296,974 10.40 0.0450
2022-08-12 2022-06-30 13F AES COM 00130H105 12,827,601 275,139 2.19 268,998 -16.51 0.0394
2022-05-13 2022-03-31 13F AES COM 00130H105 12,552,462 370,141 3.04 322,194 9.13 0.0402
2022-02-11 2021-12-31 13F AES COM 00130H105 12,182,321 248,558 2.08 295,241 8.65 0.0356
2021-11-12 2021-09-30 13F AES COM 00130H105 11,933,763 294,385 2.53 271,733 -10.21 0.0366
2021-08-13 2021-06-30 13F AES COM 00130H105 11,639,378 279,491 2.46 302,648 -0.36 0.0417
2021-05-12 2021-03-31 13F AES COM 00130H105 11,359,887 373,435 3.40 303,737 17.95 0.0465
2021-02-12 2020-12-31 13F AES COM 00130H105 10,986,452 -556,249 -4.82 257,514 23.43 0.0432
2020-11-13 2020-09-30 13F AES COM 00130H105 11,542,701 68,380 0.60 208,638 25.70 0.0409
2020-08-13 2020-06-30 13F AES COM 00130H105 11,474,321 41,966 0.37 165,979 6.94 0.0355
2020-05-14 2020-03-31 13F AES COM 00130H105 11,432,355 -1,001,259 -8.05 155,205 -37.17 0.0404
2020-02-20 2019-12-31 13F/A-1 AES COM 00130H105 12,433,614 908,587 7.88 247,008 31.34 0.0516
2020-02-13 2019-12-31 13F AES COM 00130H105 12,433,614 908,587 247,008 31,479.0038
2019-11-12 2019-09-30 13F AES COM 00130H105 11,525,027 1,364,683 13.43 188,064 10.62 0.0439
2019-08-14 2019-06-30 13F AES COM 00130H105 10,160,344 364,071 3.72 170,004 -3.86 0.0411
2019-05-14 2019-03-31 13F AES COM 00130H105 9,796,273 311,407 3.28 176,823 29.13 0.0458
2019-03-06 2018-12-31 13F/A-1 AES COM 00130H105 9,484,866 691,153 7.86 136,934 11.42 0.0423
2019-02-13 2018-12-31 13F AES COM 00130H105 9,484,866 691,153 136,934
2018-11-13 2018-09-30 13F AES COM 00130H105 8,793,713 700,914 8.66 122,899 13.47 0.0346
2018-08-14 2018-06-30 13F AES COM 00130H105 8,092,799 -397,584 -4.68 108,311 12.43 0.0333
2018-05-15 2018-03-31 13F AES COM 00130H105 8,490,383 650,779 8.30 96,337 13.69 0.0314
2018-02-13 2017-12-31 13F AES COM 00130H105 7,839,604 431,291 5.82 84,737 3.99 0.0288
2017-11-14 2017-09-30 13F AES COM 00130H105 7,408,313 584,703 8.57 81,485 7.66 0.0301
2017-08-14 2017-06-30 13F AES COM 00130H105 6,823,610 152,871 2.29 75,689 1.63 0.0298
2017-06-21 2017-03-31 13F/A-1 AES CORP COM COM 00130H105 6,670,739 698,867 11.70 74,477 7.46 0.0306
2017-05-12 2017-03-31 13F AES CORP COM COM 00130H105 6,670,739 74,477
2017-02-14 2016-12-31 13F AES CORP COM COM 00130H105 5,971,872 318,059 5.63 69,308 -4.45 0.0322
2016-11-10 2016-09-30 13F AES CORP COM COM 00130H105 5,653,813 323,307 6.07 72,536 9.23 0.0365
2016-08-12 2016-06-30 13F AES CORP COM COM 00130H105 5,330,506 -89,100 -1.64 66,406 4.05 0.0361
2016-05-13 2016-03-31 13F AES CORP COM COM 00130H105 5,419,606 43,485 0.81 63,821 24.31 0.0339
2016-02-12 2015-12-31 13F AES CORP COM COM 00130H105 5,376,121 -311,251 -5.47 51,342 -7.62 0.0293
2015-11-13 2015-09-30 13F AES CORP COM COM 00130H105 5,687,372 -137,222 -2.36 55,574 -27.91 0.0337
2015-08-14 2015-06-30 13F AES CORP COM COM 00130H105 5,824,594 621,522 11.95 77,093 15.49 0.0440
2015-05-14 2015-03-31 13F AES CORP COM COM 00130H105 5,203,072 189,137 3.77 66,755 -3.18 0.0382
2015-02-12 2014-12-31 13F AES CORP COM COM 00130H105 5,013,935 133,739 2.74 68,951 -0.23 0.0410
2014-11-14 2014-09-30 13F AES CORP COM COM 00130H105 4,880,196 -15,539 -0.32 69,113 -9.16 0.0448
2014-08-13 2014-06-30 13F AES CORP COM COM 00130H105 4,895,735 -1,527 -0.03 76,082 8.84 0.0492
2014-05-14 2014-03-31 13F AES CORP COM COM 00130H105 4,897,262 -48,090 -0.97 69,902 -2.56 0.0469
2014-02-14 2013-12-31 13F AES CORP COM COM 00130H105 4,945,352 683,288 16.03 71,737 26.68 0.0497
2013-11-14 2013-09-30 13F AES CORP COM COM 00130H105 4,262,064 53,529 1.27 56,629 12.25 0.0454
2013-08-14 2013-06-30 13F AES CORP COM COM 00130H105 4,208,535 4,208,535 50,450 0.0444
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.