The AES Corporation
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership174,938 shares
Latest Disclosed Value $ 2,464,881
Pnc Financial Services Group, Inc. reports 11.35% decrease in ownership of AES / The AES Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 174,938 shares of The AES Corporation (MX:AES) valued at $2,464,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 197,345 shares of The AES Corporation. This represents a change in shares of -11.35% 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)
2026-05-08 2026-03-31 13F AES COM 00130H105 174,938 -22,407 -11.35 2,465 -12.90 0.0014
2026-02-06 2025-12-31 13F AES COM 00130H105 197,345 21,013 11.92 2,830 21.94 0.0015
2025-11-07 2025-09-30 13F AES COM 00130H105 176,332 48,184 37.60 2,321 72.11 0.0014
2025-08-08 2025-06-30 13F AES COM 00130H105 128,148 -2,284 -1.75 1,348 -16.74 0.0009
2025-05-09 2025-03-31 13F AES COM 00130H105 130,432 11,384 9.56 1,620 5.68 0.0008
2025-02-07 2024-12-31 13F AES COM 00130H105 119,048 -29,570 -19.90 1,532 -48.61 0.0010
2024-11-08 2024-09-30 13F AES COM 00130H105 148,618 -8,212 -5.24 2,981 8.20 0.0019
2024-08-09 2024-06-30 13F AES COM 00130H105 156,830 5,294 3.49 2,756 1.40 0.0018
2024-05-10 2024-03-31 13F AES COM 00130H105 151,536 6,428 4.43 2,717 -2.72 0.0019
2024-03-22 2023-12-31 13F/A-1 AES COM 00130H105 145,108 85,926 145.19 2,793 210.68 0.0022
2024-02-09 2023-12-31 13F AES COM 00130H105 145,108 85,926 2,793 0.0022
2023-11-13 2023-09-30 13F AES COM 00130H105 59,182 -11,950 -16.80 900 -39.01 0.0008
2023-08-11 2023-06-30 13F AES COM 00130H105 71,132 6,565 10.17 1,475 -5.15 0.0013
2023-05-15 2023-03-31 13F AES COM 00130H105 64,567 -17,144 -20.98 1,555 -33.87 0.0014
2023-02-10 2022-12-31 13F AES COM 00130H105 81,711 -680 -0.83 2,350 26.28 0.0023
2022-11-10 2022-09-30 13F AES COM 00130H105 82,391 8,599 11.65 1,861 19.99 0.0019
2022-08-12 2022-06-30 13F AES COM 00130H105 73,792 2,347 3.29 1,551 -15.66 0.0015
2022-05-12 2022-03-31 13F AES COM 00130H105 71,445 -43,831 -38.02 1,839 -34.32 0.0016
2022-02-11 2021-12-31 13F AES Common Stock 00130H105 115,276 -298 -0.26 2,800 6.06 0.0023
2021-11-05 2021-09-30 13F AES Common Stock 00130H105 115,574 -4,517 -3.76 2,640 -15.71 0.0024
2021-08-06 2021-06-30 13F AES Common Stock 00130H105 120,091 -2,292 -1.87 3,132 -4.54 0.0028
2021-05-07 2021-03-31 13F AES Common Stock 00130H105 122,383 511 0.42 3,281 14.60 0.0032
2021-02-12 2020-12-31 13F AES Common Stock 00130H105 121,872 -2,370 -1.91 2,863 27.13 0.0029
2020-11-06 2020-09-30 13F AES Common Stock 00130H105 124,242 4,592 3.84 2,252 29.87 0.0028
2020-08-28 2020-06-30 13F/A-1 AES Common Stock 00130H105 119,650 -18,673 -13.50 1,734 -7.86 0.0023
2020-08-07 2020-06-30 13F AES Common Stock 00130H105 119,650 -18,673 1,734 360.0450
2020-05-08 2020-03-31 13F AES Common Stock 00130H105 138,323 -13,451 -8.86 1,882 -37.68 0.0024
2020-02-07 2019-12-31 13F AES Common Stock 00130H105 151,774 -11,957 -7.30 3,020 12.94 0.0030
2019-11-08 2019-09-30 13F AES Common Stock 00130H105 163,731 -19,623 -10.70 2,674 -13.01 0.0027
2019-08-09 2019-06-30 13F AES Common Stock 00130H105 183,354 -32,951 -15.23 3,074 -21.40 0.0030
2019-05-10 2019-03-31 13F AES Common Stock 00130H105 216,305 -23,977 -9.98 3,911 12.61 0.0039
2019-02-08 2018-12-31 13F AES Common Stock 00130H105 240,282 132,406 122.74 3,473 130.00 0.0039
2018-11-09 2018-09-30 13F AES Common Stock 00130H105 107,876 -133,137 -55.24 1,510 -53.28 0.0014
2018-08-10 2018-06-30 13F AES Common Stock 00130H105 241,013 11,062 4.81 3,232 23.55 0.0032
2018-05-11 2018-03-31 13F AES Common Stock 00130H105 229,951 -29,308 -11.30 2,616 -6.87 0.0026
2018-02-09 2017-12-31 13F AES Common Stock 00130H105 259,259 -14,527 -5.31 2,809 -6.96 0.0027
2017-11-13 2017-09-30 13F AES Common Stock 00130H105 273,786 2,176 0.80 3,019 0.07 0.0031
2017-08-11 2017-06-30 13F AES CORP 00130H105 271,610 -642 -0.24 3,017 -0.89 0.0032
2017-05-12 2017-03-31 13F AES Common Stock 00130H105 272,252 -4,042 -1.46 3,044 -5.17 0.0034
2017-02-10 2016-12-31 13F AES Common Stock 00130H105 276,294 4,639 1.71 3,210 -8.08 0.0037
2016-11-04 2016-09-30 13F AES Common Stock 00130H105 271,655 -67,033 -19.79 3,492 -17.39 0.0041
2016-08-05 2016-06-30 13F AES Common Stock 00130H105 338,688 113,639 50.50 4,227 59.15 0.0050
2016-05-06 2016-03-31 13F AES Common Stock 00130H105 225,049 73,928 48.92 2,656 83.55 0.0031
2016-02-05 2015-12-31 13F AES COM 00130H105 151,121 -49,682 -24.74 1,447 -26.36 0.0017
2015-11-06 2015-09-30 13F AES Common Stock 00130H105 200,803 -1,927 -0.95 1,965 -26.90 0.0023
2015-08-05 2015-06-30 13F AES Common Stock 00130H105 202,730 42,646 26.64 2,688 30.68 0.0030
2015-05-08 2015-03-31 13F AES Common Stock 00130H105 160,084 -3,823 -2.33 2,057 -8.94 0.0023
2015-02-06 2014-12-31 13F/A-1 AES Common Stock 00130H105 163,907 14,185 9.47 2,259 6.36 0.0025
2015-02-06 2014-12-31 13F AES Common Stock 00130H105 163,907 2,259
2014-11-07 2014-09-30 13F AES COM 00130H105 149,722 4,678 3.23 2,124 -5.85 0.0025
2014-08-08 2014-06-30 13F AES COM 00130H105 145,044 17,320 13.56 2,256 23.68 0.0029
2014-05-09 2014-03-31 13F AES COM 00130H105 127,724 -3,505 -2.67 1,824 -4.15 0.0024
2014-02-07 2013-12-31 13F AES COM 00130H105 131,229 -12,021 -8.39 1,903 0.00 0.0025
2013-11-01 2013-09-30 13F AES COM 00130H105 143,250 -9,404 -6.16 1,903 3.99 0.0028
2013-08-02 2013-06-30 13F AES COM 00130H105 152,654 152,654 1,830 0.0027
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.