The AES Corporation
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership792,177 shares
Latest Disclosed Value $ 11,161,767
LPL Financial LLC reports 14.76% decrease in ownership of AES / The AES Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 792,177 shares of The AES Corporation (MX:AES) valued at $11,161,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 929,384 shares of The AES Corporation. This represents a change in shares of -14.76% 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)
2026-05-06 2026-03-31 13F AES COM 00130H105 792,177 -137,207 -14.76 11,162 -16.25 0.0030
2026-02-11 2025-12-31 13F AES COM 00130H105 929,384 -100,153 -9.73 13,327 -1.63 0.0036
2025-11-12 2025-09-30 13F AES COM 00130H105 1,029,537 107,066 11.61 13,549 39.61 0.0039
2025-08-12 2025-06-30 13F AES COM 00130H105 922,471 287,497 45.28 9,704 23.05 0.0032
2025-05-07 2025-03-31 13F AES COM 00130H105 634,974 114,999 22.12 7,886 17.84 0.0031
2025-02-11 2024-12-31 13F AES COM 00130H105 519,975 38,964 8.10 6,692 -30.65 0.0027
2024-11-08 2024-09-30 13F AES COM 00130H105 481,011 -66,879 -12.21 9,649 0.24 0.0043
2024-08-07 2024-06-30 13F AES COM 00130H105 547,890 -619,303 -53.06 9,626 -54.00 0.0048
2024-05-10 2024-03-31 13F AES COM 00130H105 1,167,193 65,203 5.92 20,928 -1.35 0.0112
2024-02-14 2023-12-31 13F AES COM 00130H105 1,101,990 86,308 8.50 21,213 37.41 0.0128
2023-11-13 2023-09-30 13F AES COM 00130H105 1,015,682 235,525 30.19 15,438 -4.54 0.0108
2023-07-31 2023-06-30 13F AES COM 00130H105 780,157 153,422 24.48 16,173 7.16 0.0116
2023-05-10 2023-03-31 13F AES COM 00130H105 626,735 50,118 8.69 15,092 -9.00 0.0117
2023-02-07 2022-12-31 13F AES COM 00130H105 576,617 23,000 4.15 16,584 32.54 0.0142
2022-11-14 2022-09-30 13F AES COM 00130H105 553,617 -28,127 -4.83 12,512 2.37 0.0121
2022-08-12 2022-06-30 13F AES COM 00130H105 581,744 95,962 19.75 12,222 -2.22 0.0116
2022-05-16 2022-03-31 13F AES COM 00130H105 485,782 46,528 10.59 12,499 17.10 0.0107
2022-02-14 2021-12-31 13F AES COM 00130H105 439,254 127,738 41.01 10,674 50.08 0.0090
2021-11-15 2021-09-30 13F AES COM 00130H105 311,516 -13,526 -4.16 7,112 -16.07 0.0067
2021-08-13 2021-06-30 13F AES COM 00130H105 325,042 30,177 10.23 8,474 7.20 0.0086
2021-05-14 2021-03-31 13F AES COM 00130H105 294,865 2,600 0.89 7,905 15.10 0.0091
2021-02-12 2020-12-31 13F AES COM 00130H105 292,265 20,619 7.59 6,868 39.59 0.0089
2020-11-09 2020-09-30 13F AES COM 00130H105 271,646 23,793 9.60 4,920 37.01 0.0077
2020-08-13 2020-06-30 13F AES COM 00130H105 247,853 67,583 37.49 3,591 46.45 0.0063
2020-05-14 2020-03-31 13F AES COM 00130H105 180,270 7,966 4.62 2,452 -28.49 0.0053
2020-02-14 2019-12-31 13F AES COM 00130H105 172,304 -652 -0.38 3,429 21.34 0.0062
2019-11-13 2019-09-30 13F AES COM 00130H105 172,956 -35,506 -17.03 2,826 -19.12 0.0058
2019-08-09 2019-06-30 13F AES COM 00130H105 208,462 -17,661 -7.81 3,494 -14.53 0.0074
2019-05-08 2019-03-31 13F AES COM 00130H105 226,123 7,016 3.20 4,088 29.04 0.0093
2019-02-07 2018-12-31 13F AES COM 00130H105 219,107 -4,106 -1.84 3,168 1.38 0.0084
2018-11-14 2018-09-30 13F AES COM 00130H105 223,213 11,796 5.58 3,125 10.23 0.0075
2018-08-14 2018-06-30 13F AES COM 00130H105 211,417 -4,010 -1.86 2,835 15.76 0.0074
2018-05-15 2018-03-31 13F AES COM 00130H105 215,427 166,944 344.34 2,449 366.48 0.0067
2018-02-14 2017-12-31 13F AES COM 00130H105 48,483 18,884 63.80 525 61.04 0.0016
2017-11-14 2017-09-30 13F AES COM 00130H105 29,599 29,599 326 0.0012
2016-08-15 2016-06-30 13F AES COM 00130H105 0 -15,925 -100.00 0 -100.00
2016-05-16 2016-03-31 13F AES COM 00130H105 15,925 -7,959 -33.32 176 -22.81 0.0005
2016-02-12 2015-12-31 13F AES COM 00130H105 23,884 8,448 54.73 228 43.40 0.0006
2015-11-13 2015-09-30 13F AES COM 00130H105 15,436 -6,243 -28.80 159 -44.41 0.0009
2015-08-14 2015-06-30 13F AES COM 00130H105 21,679 21,679 0.00 286 0.0015
2015-02-13 2014-12-31 13F AES COM 00130H105 0 -10,880 -100.00 0 -100.00
2014-11-10 2014-09-30 13F AES COM 00130H105 10,880 -9,733 -47.22 154 -52.02 0.0009
2014-08-05 2014-06-30 13F/A-1 AES COM 00130H105 20,613 -3,009 -12.74 321 -4.75 0.0019
2014-08-05 2014-06-30 13F AES COM 00130H105 20,613 1,693
2014-05-12 2014-03-31 13F AES COM 00130H105 23,622 1,276 5.71 337 4.01 0.0021
2014-02-13 2013-12-31 13F AES COM 00130H105 22,346 672 3.10 324 8.36 0.0020
2013-11-04 2013-09-30 13F AES COM 00130H105 21,674 5,389 33.09 299 53.33 0.0020
2013-08-15 2013-06-30 13F AES COM 00130H105 16,285 16,285 195 0.0014
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.