The AES Corporation
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership1 shares
Latest Disclosed Value $ 14
Meeder Asset Management Inc reports 100.00% decrease in ownership of AES / The AES Corporation

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 1 shares of The AES Corporation (MX:AES) valued at $14 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,333 shares of The AES Corporation. This represents a change in shares of -100.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F AES COM 00130H105 1 -22,332 -100.00 0 -100.00 0.0000
2026-02-11 2025-12-31 13F AES COM 00130H105 22,333 -3,549 -13.71 320 -5.88 0.0173
2025-10-24 2025-09-30 13F AES COM 00130H105 25,882 341 1.34 341 26.87 0.0194
2025-08-07 2025-06-30 13F AES COM 00130H105 25,541 0 0.00 269 -15.46 0.0165
2025-05-07 2025-03-31 13F AES COM 00130H105 25,541 -440 -1.69 317 -5.09 0.0214
2025-02-12 2024-12-31 13F AES COM 00130H105 25,981 441 1.73 334 -34.77 0.0232
2024-11-07 2024-09-30 13F AES COM 00130H105 25,540 0 0.00 512 14.29 0.0342
2024-08-08 2024-06-30 13F AES COM 00130H105 25,540 -1,810 -6.62 449 -8.57 0.0315
2024-05-07 2024-03-31 13F AES COM 00130H105 27,350 27,350 490 0.0310
2023-05-15 2023-03-31 13F AES COM 00130H105 0 -10,453 -100.00 0 -100.00
2023-02-14 2022-12-31 13F AES COM 00130H105 10,453 -25,335 -70.79 301 -62.92 0.0263
2022-11-14 2022-09-30 13F AES COM 00130H105 35,788 8,372 30.54 809 40.45 0.0466
2022-08-08 2022-06-30 13F AES COM 00130H105 27,416 7,865 40.23 576 14.51 0.0334
2022-05-10 2022-03-31 13F AES COM 00130H105 19,551 19,551 503 0.0186
2022-02-11 2021-12-31 13F AES COM 00130H105 0 -33,282 -100.00 0 -100.00
2021-11-08 2021-09-30 13F AES COM 00130H105 33,282 7,785 30.53 761 14.44 0.0399
2021-08-09 2021-06-30 13F AES COM 00130H105 25,497 24,460 2,358.73 665 2,275.00 0.0310
2021-04-28 2021-03-31 13F AES COM 00130H105 1,037 409 65.13 28 86.67 0.0014
2021-02-09 2020-12-31 13F AES COM 00130H105 628 9 1.45 15 36.36 0.0033
2020-11-02 2020-09-30 13F AES COM 00130H105 619 -84 -11.95 11 10.00 0.0007
2020-08-11 2020-06-30 13F AES COM 00130H105 703 -6,274 -89.92 10 -89.47 0.0007
2020-05-15 2020-03-31 13F AES Common Stock 00130H105 6,977 1,977 39.54 95 -5.00 0.0074
2020-02-13 2019-12-31 13F AES Common Stock 00130H105 5,000 -8,754 -63.65 100 -55.56 0.0061
2019-10-17 2019-09-30 13F AES Common Stock 00130H105 13,754 -27,641 -66.77 225 -67.53 0.0150
2019-08-05 2019-06-30 13F AES Common Stock 00130H105 41,395 -103,517 -71.43 693 -73.54 0.0483
2019-04-16 2019-03-31 13F AES Common Stock 00130H105 144,912 -76,084 -34.43 2,619 -18.05 0.2068
2019-01-17 2018-12-31 13F AES Common Stock 00130H105 220,996 -20,330 -8.42 3,196 -5.39 0.2850
2018-11-02 2018-09-30 13F AES Common Stock 00130H105 241,326 26,222 12.19 3,378 -99.88 0.2534
2018-07-24 2018-06-30 13F AES Common Stock 00130H105 215,104 108,292 101.39 2,884,543 237,310.95 0.2485
2018-05-03 2018-03-31 13F AES Common Stock 00130H105 106,812 26,401 32.83 1,215 39.49 0.1128
2018-02-02 2017-12-31 13F AES Common Stock 00130H105 80,411 -134,453 -62.58 871 -63.20 0.0740
2017-10-20 2017-09-30 13F AES Common Stock 00130H105 214,864 26,888 14.30 2,367 13.36 0.2578
2017-07-13 2017-06-30 13F AES Common Stock 00130H105 187,976 -72,950 -27.96 2,088 -28.44 0.1990
2017-05-12 2017-03-31 13F AES Common Stock 00130H105 260,926 5,530 2.17 2,918 -1.65 0.2612
2017-01-11 2016-12-31 13F AES Common Stock 00130H105 255,396 -55,206 -17.77 2,967 -25.68 0.2841
2016-10-19 2016-09-30 13F AES Common Stock 00130H105 310,602 160,654 107.14 3,992 113.36 0.3388
2016-07-22 2016-06-30 13F AES Common Stock 00130H105 149,948 51,053 51.62 1,871 60.33 0.1751
2016-05-12 2016-03-31 13F AES Common Stock 00130H105 98,895 56,416 132.81 1,167 186.73 0.1097
2016-01-15 2015-12-31 13F AES Common Stock 00130H105 42,479 -27,729 -39.50 407 -40.76 0.0367
2015-10-15 2015-09-30 13F AES Common Stock 00130H105 70,208 -62,752 -47.20 687 -61.03 0.0672
2015-07-20 2015-06-30 13F AES Common Stock 00130H105 132,960 9,075 7.33 1,763 10.74 0.1790
2015-04-29 2015-03-31 13F AES Common Stock 00130H105 123,885 123,885 1,592 0.1707
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.