The AES Corporation
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionKendall Capital Management
Latest Disclosed Ownership15,662 shares
Latest Disclosed Value $ 220,678
Kendall Capital Management ownership in AES / The AES Corporation

On April 24, 2026 - Kendall Capital Management filed a 13F-HR form disclosing ownership of 15,662 shares of The AES Corporation (MX:AES) valued at $220,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 15,662 shares of The AES Corporation. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F AES COM 00130H105 15,662 0 0.00 221 -1.79 0.0452
2026-01-16 2025-12-31 13F AES COM 00130H105 15,662 -1,100 -6.56 225 1.82 0.0470
2025-11-13 2025-09-30 13F AES COM 00130H105 16,762 -1,050 -5.89 221 17.65 0.0497
2025-07-16 2025-06-30 13F AES COM 00130H105 17,812 -4,285 -19.39 187 -31.75 0.0496
2025-04-25 2025-03-31 13F AES COM 00130H105 22,097 -1,540 -6.52 274 -9.87 0.0806
2025-02-07 2024-12-31 13F AES COM 00130H105 23,637 -1,705 -6.73 304 -40.16 0.0890
2024-11-08 2024-09-30 13F AES COM 00130H105 25,342 -630 -2.43 508 11.40 0.1570
2024-08-12 2024-06-30 13F Aes COM 00130H105 25,972 -550 -2.07 456 -4.00 0.1522
2024-05-10 2024-03-31 13F Aes COM 00130H105 26,522 -1,710 -6.06 476 -12.52 0.1636
2024-01-26 2023-12-31 13F Aes COM 00130H105 28,232 -500 -1.74 543 0.2111
2023-10-31 2023-09-30 13F Aes COM 00130H105 28,732 -450 -1.54 0 0.1937
2023-07-28 2023-06-30 13F Aes COM 00130H105 29,182 -950 -3.15 1 0.2652
2023-05-11 2023-03-31 13F Aes COM 00130H105 30,132 -1,060 -3.40 1 0.3488
2023-01-30 2022-12-31 13F Aes COM 00130H105 31,192 -6,435 -17.10 1 -100.00 0.4532
2022-11-02 2022-09-30 13F Aes COM 00130H105 37,627 -7,150 -15.97 850 -9.67 0.4946
2022-07-29 2022-06-30 13F Aes COM 00130H105 44,777 -3,985 -8.17 941 -25.02 0.5183
2022-05-06 2022-03-31 13F Aes COM 00130H105 48,762 -4,815 -8.99 1,255 -3.61 0.6066
2022-01-28 2021-12-31 13F Aes COM 00130H105 53,577 -2,575 -4.59 1,302 1.56 0.6180
2021-11-05 2021-09-30 13F Aes COM 00130H105 56,152 -8,215 -12.76 1,282 -23.60 0.6932
2021-07-30 2021-06-30 13F Aes COM 00130H105 64,367 -5,645 -8.06 1,678 -10.60 0.9434
2021-05-05 2021-03-31 13F Aes COM 00130H105 70,012 -3,765 -5.10 1,877 8.25 1.1613
2021-02-08 2020-12-31 13F Aes COM 00130H105 73,777 -17,636 -19.29 1,734 4.77 1.2648
2020-10-22 2020-09-30 13F Aes COM 00130H105 91,413 -1,675 -1.80 1,655 22.68 1.4396
2020-07-30 2020-06-30 13F Aes COM 00130H105 93,088 -4,830 -4.93 1,349 1.28 1.2920
2020-04-27 2020-03-31 13F Aes COM 00130H105 97,918 -1,642 -1.65 1,332 -32.76 1.5072
2020-01-24 2019-12-31 13F Aes COM 00130H105 99,560 2,455 2.53 1,981 24.83 1.5593
2019-11-12 2019-09-30 13F Aes COM 00130H105 97,105 -4,635 -4.56 1,587 -6.92 1.4024
2019-08-09 2019-06-30 13F Aes COM 00130H105 101,740 -1,305 -1.27 1,705 -8.48 1.5423
2019-05-08 2019-03-31 13F Aes COM 00130H105 103,045 -6,015 -5.52 1,863 18.14 1.7660
2019-02-13 2018-12-31 13F Aes COM 00130H105 109,060 285 0.26 1,577 3.55 1.6330
2018-10-29 2018-09-30 13F Aes COM 00130H105 108,775 20,550 23.29 1,523 28.74 1.2965
2018-07-27 2018-06-30 13F Aes COM 00130H105 88,225 4,925 5.91 1,183 24.92 1.0449
2018-05-14 2018-03-31 13F Aes COM 00130H105 83,300 -37,175 -30.86 947 -27.43 0.8209
2018-02-14 2017-12-31 13F Aes COM 00130H105 120,475 120,475 1,305 1.1586
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.