The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership35,488 shares
Latest Disclosed Value $ 500,026
Argent Trust Co ownership in AES / The AES Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 35,488 shares of The AES Corporation (US:AES) valued at $500,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,488 shares of The AES Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $522,028 USD.

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)
2026-05-13 2026-03-31 13F AES COMMON STOCK 00130H105 35,488 0 0.00 500 -1.57 0.0066
2026-02-10 2025-12-31 13F AES COMMON STOCK 00130H105 35,488 5,350 17.75 509 28.28 0.0175
2025-11-12 2025-09-30 13F AES COMMON STOCK 00130H105 30,138 10,055 50.07 397 87.68 0.0141
2025-08-12 2025-06-30 13F AES COMMON STOCK 00130H105 20,083 1,900 10.45 211 -6.22 0.0080
2025-05-09 2025-03-31 13F AES COMMON STOCK 00130H105 18,183 5,748 46.22 226 40.63 0.0093
2025-02-13 2024-12-31 13F AES COMMON STOCK 00130H105 12,435 2,270 22.33 160 -21.18 0.0065
2024-11-13 2024-09-30 13F AES COMMON STOCK 00130H105 10,165 -3,000 -22.79 204 -12.12 0.0084
2024-08-12 2024-06-30 13F AES COMMON STOCK 00130H105 13,165 -3,000 -18.56 231 -20.07 0.0102
2024-05-10 2024-03-31 13F AES COMMON STOCK 00130H105 16,165 -15,534 -49.00 290 -52.62 0.0130
2024-02-09 2023-12-31 13F AES COMMON STOCK 00130H105 31,699 384 1.23 610 28.42 0.0304
2023-11-08 2023-09-30 13F AES COMMON STOCK 00130H105 31,315 0 0.00 476 -26.81 0.0261
2023-08-11 2023-06-30 13F AES COMMON STOCK 00130H105 31,315 31,315 649 0.0352
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.