Signaturefd, Llc reports 4.12% increase in ownership of AES / The AES Corporation

The AES Corporation

MX ˙ BMV ˙ US00130H1059

Security	MX:AES / The AES Corporation
Institution	Signaturefd, Llc
Latest Disclosed Ownership	4,626 shares
Latest Disclosed Value	$ 65,177

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 4,626 shares of The AES Corporation (MX:AES) valued at $65,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,443 shares of The AES Corporation. This represents a change in shares of 4.12% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-07	2026-03-31	13F	AES	COM	00130H105	4,626	183	4.12	65	3.17	0.0010
2026-01-20	2025-12-31	13F	AES	COM	00130H105	4,443	-41	-0.91	64	6.78	0.0010
2025-10-21	2025-09-30	13F	AES	COM	00130H105	4,484	1,112	32.98	59	68.57	0.0009
2025-07-16	2025-06-30	13F	AES	COM	00130H105	3,372	-11,058	-76.63	35	-80.45	0.0006
2025-05-02	2025-03-31	13F	AES	COM	00130H105	14,430	7,688	114.03	179	108.14	0.0034
2025-02-10	2024-12-31	13F	AES	COM	00130H105	6,742	-8,152	-54.73	87	-71.14	0.0016
2024-10-21	2024-09-30	13F	AES	COM	00130H105	14,894	-471	-3.07	299	10.78	0.0057
2024-07-29	2024-06-30	13F	AES	COM	00130H105	15,365	-291	-1.86	270	-3.93	0.0055
2024-05-03	2024-03-31	13F	AES	COM	00130H105	15,656	-1,050	-6.29	281	-12.77	0.0059
2024-02-01	2023-12-31	13F	AES	COM	00130H105	16,706	7,913	89.99	322	141.35	0.0074
2023-11-03	2023-09-30	13F	AES	COM	00130H105	8,793	5,607	175.99	134	101.52	0.0035
2023-08-01	2023-06-30	13F	AES	COM	00130H105	3,186	-712	-18.27	66	-29.03	0.0017
2023-04-28	2023-03-31	13F	AES	COM	00130H105	3,898	-418	-9.68	94	-25.00	0.0026
2023-01-30	2022-12-31	13F	AES	COM	00130H105	4,316	223	5.45	124	33.33	0.0036
2022-11-08	2022-09-30	13F	AES	COM	00130H105	4,093	-334	-7.54	93	0.00	0.0032
2022-08-10	2022-06-30	13F	AES	COM	00130H105	4,427	-918	-17.17	93	-32.61	0.0032
2022-05-02	2022-03-31	13F	AES	COM	00130H105	5,345	1,100	25.91	138	33.98	0.0042
2022-01-25	2021-12-31	13F	AES	COM	00130H105	4,245	-1,153	-21.36	103	-16.26	0.0032
2021-10-28	2021-09-30	13F	AES	COM	00130H105	5,398	808	17.60	123	2.50	0.0042
2021-07-26	2021-06-30	13F	AES	COM	00130H105	4,590	-69	-1.48	120	-4.00	0.0048
2021-04-30	2021-03-31	13F	AES	COM	00130H105	4,659	-444	-8.70	125	4.17	0.0055
2021-02-11	2020-12-31	13F	AES	COM	00130H105	5,103	39	0.77	120	30.43	0.0057
2020-11-03	2020-09-30	13F	AES	COM	00130H105	5,064	0	0.00	92	26.03	0.0049
2020-07-30	2020-06-30	13F	AES	COM	00130H105	5,064	9	0.18	73	5.80	0.0044
2020-04-23	2020-03-31	13F	AES	COM	00130H105	5,055	2,856	129.88	69	56.82	0.0060
2020-02-05	2019-12-31	13F	AES	COM	00130H105	2,199	1,412	179.42	44	238.46	0.0032
2019-10-16	2019-09-30	13F	AES	COM	00130H105	787	-76	-8.81	13	-7.14	0.0011
2019-07-31	2019-06-30	13F	AES	COM	00130H105	863	141	19.53	14	7.69	0.0012
2019-05-09	2019-03-31	13F	AES	COM	00130H105	722	142	24.48	13	62.50	0.0011
2019-02-13	2018-12-31	13F	AES	COM	00130H105	580	96	19.83	8	14.29	0.0007
2018-11-14	2018-09-30	13F	AES	COM	00130H105	484	1	0.21	7	16.67	0.0007
2018-08-14	2018-06-30	13F	AES	COM	00130H105	483	252	109.09	6	100.00	0.0007
2018-05-08	2018-03-31	13F	AES	COM	00130H105	231	231		3		0.0004
2017-02-14	2016-12-31	13F	AES	COM	00130H105	0	-1,671	-100.00	0	-100.00
2016-11-14	2016-09-30	13F	AES	COM	00130H105	1,671	1,039	164.40	21	162.50	0.0031
2016-07-29	2016-06-30	13F	AES	COM	00130H105	632	96	17.91	8	33.33	0.0012
2016-05-12	2016-03-31	13F	AES	COM	00130H105	536	536	0.00	6		0.0010
2016-01-22	2015-12-31	13F	AES	COM	00130H105	0	-154	-100.00	0	-100.00
2015-10-23	2015-09-30	13F	AES	COM	00130H105	154	118	327.78	2		0.0005
2015-07-15	2015-06-30	13F	AES	COM	00130H105	36	36		0		0.0000

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.