The AES Corporation
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership208,525 shares
Latest Disclosed Value $ 2,938,117
ProShare Advisors LLC reports 10.64% decrease in ownership of AES / The AES Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 208,525 shares of The AES Corporation (MX:AES) valued at $2,938,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 233,354 shares of The AES Corporation. This represents a change in shares of -10.64% 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 208,525 -24,829 -10.64 2,938 -12.19 0.0044
2026-02-06 2025-12-31 13F AES COM 00130H105 233,354 3,195 1.39 3,346 10.50 0.0059
2025-11-06 2025-09-30 13F AES COM 00130H105 230,159 -1,765 -0.76 3,029 24.15 0.0063
2025-08-07 2025-06-30 13F AES COM 00130H105 231,924 7,499 3.34 2,440 -12.49 0.0049
2025-05-08 2025-03-31 13F AES COM 00130H105 224,425 43,631 24.13 2,787 19.82 0.0063
2025-02-14 2024-12-31 13F AES COM 00130H105 180,794 20,510 12.80 2,327 -27.65 0.0053
2024-11-14 2024-09-30 13F AES COM 00130H105 160,284 -12,133 -7.04 3,215 6.14 0.0079
2024-08-13 2024-06-30 13F AES COM 00130H105 172,417 4,663 2.78 3,029 0.73 0.0081
2024-05-08 2024-03-31 13F AES COM 00130H105 167,754 18,559 12.44 3,008 4.70 0.0080
2024-02-14 2023-12-31 13F AES COM 00130H105 149,195 -10,177 -6.39 2,872 18.58 0.0088
2023-11-13 2023-09-30 13F AES COM 00130H105 159,372 -3,699 -2.27 2,422 -28.34 0.0076
2023-08-10 2023-06-30 13F AES COM 00130H105 163,071 39,974 32.47 3,380 14.04 0.0098
2023-05-26 2023-03-31 13F/A-1 AES COM 00130H105 123,097 35,692 40.84 2,964 17.95 0.0091
2023-05-12 2023-03-31 13F AES COM 00130H105 123,097 35,692 2,964 0.0094
2023-02-02 2022-12-31 13F AES COM 00130H105 87,405 -2,105 -2.35 2,514 24.22 0.0088
2022-11-07 2022-09-30 13F AES COM 00130H105 89,510 -72,269 -44.67 2,023 -40.52 0.0078
2022-08-01 2022-06-30 13F AES COM 00130H105 161,779 -45,355 -21.90 3,401 -36.18 0.0113
2022-05-10 2022-03-31 13F AES COM 00130H105 207,134 5,213 2.58 5,329 8.62 0.0114
2022-02-08 2021-12-31 13F AES COM 00130H105 201,921 66,872 49.52 4,906 59.13 0.0096
2021-11-12 2021-09-30 13F AES COM 00130H105 135,049 17,360 14.75 3,083 0.49 0.0087
2021-08-13 2021-06-30 13F AES COM 00130H105 117,689 27,585 30.61 3,068 26.99 0.0090
2021-05-14 2021-03-31 13F AES COM 00130H105 90,104 4,424 5.16 2,416 20.02 0.0076
2021-02-09 2020-12-31 13F AES COM 00130H105 85,680 8,017 10.32 2,013 43.17 0.0075
2020-11-13 2020-09-30 13F AES COM 00130H105 77,663 -253 -0.32 1,406 24.53 0.0065
2020-08-03 2020-06-30 13F AES COM 00130H105 77,916 10,114 14.92 1,129 22.45 0.0060
2020-05-15 2020-03-31 13F AES COM 00130H105 67,802 -51,612 -43.22 922 -61.20 0.0066
2020-02-12 2019-12-31 13F AES COM 00130H105 119,414 -56,046 -31.94 2,376 -17.13 0.0110
2019-11-12 2019-09-30 13F AES COM 00130H105 175,460 10,768 6.54 2,867 3.88 0.0160
2019-08-13 2019-06-30 13F AES COM 00130H105 164,692 -5,683 -3.34 2,760 -10.39 0.0165
2019-05-15 2019-03-31 13F AES COM 00130H105 170,375 50,195 41.77 3,080 77.22 0.0184
2019-02-14 2018-12-31 13F AES COM 00130H105 120,180 -70,637 -37.02 1,738 -34.93 0.0122
2018-11-14 2018-09-30 13F AES COM 00130H105 190,817 -20,481 -9.69 2,671 -5.75 0.0181
2018-08-13 2018-06-30 13F AES COM 00130H105 211,298 1,388 0.66 2,834 18.73 0.0190
2018-05-14 2018-03-31 13F AES COM 00130H105 209,910 6,685 3.29 2,387 8.45 0.0156
2018-02-14 2017-12-31 13F AES COM 00130H105 203,225 33,750 19.91 2,201 17.83 0.0153
2017-11-13 2017-09-30 13F AES COM 00130H105 169,475 83,961 98.18 1,868 96.63 0.0172
2017-08-11 2017-06-30 13F AES COM 00130H105 85,514 -156 -0.18 950 -0.84 0.0095
2017-05-12 2017-03-31 13F/A-2 AES COM 00130H105 85,670 -4,131 -4.60 958 -8.15 0.0100
2017-05-08 2017-03-31 13F/A-1 AES COM 00130H105 85,670 0 958 0.0100
2017-04-25 2017-03-31 13F AES COM 00130H105 85,670 958
2017-02-13 2016-12-31 13F AES COM 00130H105 89,801 16,828 23.06 1,043 11.19 0.0115
2016-11-10 2016-09-30 13F AES COM 00130H105 72,973 -19,506 -21.09 938 -18.72 0.0131
2016-08-12 2016-06-30 13F AES COM 00130H105 92,479 -3,684 -3.83 1,154 1.67 0.0149
2016-05-06 2016-03-31 13F AES COM 00130H105 96,163 -52,838 -35.46 1,135 -20.41 0.0156
2016-02-05 2015-12-31 13F AES COM 00130H105 149,001 2,228 1.52 1,426 -0.77 0.0173
2015-11-06 2015-09-30 13F AES COM 00130H105 146,773 6,142 4.37 1,437 -22.95 0.0202
2015-08-11 2015-06-30 13F AES COM 00130H105 140,631 -22,415 -13.75 1,865 -10.98 0.0258
2015-05-08 2015-03-31 13F AES COM 00130H105 163,046 163,046 0.00 2,095 0.0247
2015-01-30 2014-12-31 13F AES COM 00130H105 0 -128,630 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AES COM 00130H105 128,630 -12,994 -9.17 1,824 -17.17 0.0242
2014-08-08 2014-06-30 13F AES COM 00130H105 141,624 -2,150 -1.50 2,202 7.26 0.0285
2014-05-07 2014-03-31 13F AES COM 00130H105 143,774 10,900 8.20 2,053 6.48 0.0257
2014-02-04 2013-12-31 13F AES COM 00130H105 132,874 55,243 71.16 1,928 86.82 0.0287
2013-11-07 2013-09-30 13F AES COM 00130H105 77,631 -25,829 -24.97 1,032 -16.77 0.0245
2013-07-25 2013-06-30 13F AES COM 00130H105 103,460 103,460 1,240 0.0243
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.