The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in AES / The AES Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of The AES Corporation (US:AES) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 42,178 shares of The AES Corporation. The current value of the position is $0 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.

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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)
2025-11-14 2025-09-30 13F AES COM 00130H105 0 -100.00 0
2025-08-14 2025-06-30 13F AES COM 00130H105 42,178 -211,847 -83.40 444 -85.95 0.0013
2025-05-15 2025-03-31 13F AES COM 00130H105 254,025 223,358 728.33 3,155 700.51 0.0104
2025-02-14 2024-12-31 13F AES COM 00130H105 30,667 -1,718 -5.30 395 -39.29 0.0012
2024-11-14 2024-09-30 13F AES COM 00130H105 32,385 -1,121 -3.35 650 10.37 0.0019
2025-02-25 2024-06-30 13F/A-1 AES COM 00130H105 33,506 -498 -1.46 589 -3.45 0.0018
2024-08-14 2024-06-30 13F AES COM 00130H105 33,506 -498 589 0.0018
2024-05-15 2024-03-31 13F AES COM 00130H105 34,004 11,649 52.11 610 41.63 0.0018
2024-07-16 2023-12-31 13F/A-1 AES COM 00130H105 22,355 22,355 430 0.0014
2024-02-14 2023-12-31 13F AES COM 00130H105 22,355 22,355 430 0.0008
2021-05-14 2021-03-31 13F AES COM 00130H105 0 -179,464 -100.00 0 -100.00
2021-02-12 2020-12-31 13F AES COM 00130H105 179,464 10,368 6.13 4,217 37.72 0.0132
2021-02-11 2020-09-30 13F/A-1 AES COM 00130H105 169,096 56,500 50.18 3,062 87.74 0.0111
2020-11-13 2020-09-30 13F AES COM 00130H105 169,096 56,500 3,062 6,112.2380
2021-02-12 2020-06-30 13F/A-1 AES COM 00130H105 112,596 -72,686 -39.23 1,631 -35.28 0.0064
2020-08-14 2020-06-30 13F AES COM 00130H105 112,596 -72,686 1,631 6,432.0865
2021-02-12 2020-03-31 13F/A-2 AES COM 00130H105 185,282 94,296 103.64 2,520 39.15 0.0126
2020-06-15 2020-03-31 13F/A-1 AES COM 00130H105 185,282 0 2,520 0.0126
2020-05-15 2020-03-31 13F AES COM 00130H105 185,282 94,296 2,520 7,008.1633
2021-02-12 2019-12-31 13F/A-1 AES COM 00130H105 90,986 48,600 114.66 1,811 161.33 0.0074
2020-02-18 2019-12-31 13F AES COM 00130H105 90,986 48,600 1,811 7,373.7728
2021-02-12 2019-09-30 13F/A-1 AES COM 00130H105 42,386 26,186 161.64 693 155.72 0.0028
2019-11-14 2019-09-30 13F AES COM 00130H105 42,386 26,186 693 2,761.6491
2021-02-12 2019-06-30 13F/A-1 AES COM 00130H105 16,200 -185,100 -91.95 271 -92.55 0.0011
2019-08-13 2019-06-30 13F AES COM 00130H105 16,200 -185,100 271 1,062.7480
2019-05-14 2019-03-31 13F AES COM 00130H105 201,300 -304,766 -60.22 3,639 -50.27 0.0142
2019-02-13 2018-12-31 13F AES COM 00130H105 506,066 15,800 3.22 7,318 6.61 0.0319
2018-11-08 2018-09-30 13F AES COM 00130H105 490,266 356,100 265.42 6,864 281.55 0.0252
2018-08-13 2018-06-30 13F AES COM 00130H105 134,166 -27,534 -17.03 1,799 -2.18 0.0069
2018-05-14 2018-03-31 13F AES COM 00130H105 161,700 -21,500 -11.74 1,839 -7.31 0.0073
2018-02-13 2017-12-31 13F AES COM 00130H105 183,200 7,600 4.33 1,984 2.53 0.0078
2017-12-01 2017-09-30 13F/A-1 AES COM 00130H105 175,600 160,300 1,047.71 1,935 1,038.24 0.0083
2017-11-13 2017-09-30 13F AES COM 00130H105 175,600 160,300 1,935
2017-08-10 2017-06-30 13F AES COM 00130H105 15,300 -571,100 -97.39 170 -97.41 0.0008
2017-05-11 2017-03-31 13F AES COM 00130H105 586,400 213,100 57.09 6,556 51.13 0.0296
2017-02-13 2016-12-31 13F AES COM 00130H105 373,300 278,200 292.53 4,338 254.99 0.0204
2016-11-10 2016-09-30 13F AES COM 00130H105 95,100 22,700 31.35 1,222 35.18 0.0054
2016-08-11 2016-06-30 13F AES COM 00130H105 72,400 -2,000 -2.69 904 2.96 0.0040
2016-05-13 2016-03-31 13F AES COM 00130H105 74,400 -37,100 -33.27 878 -17.71 0.0039
2016-02-12 2015-12-31 13F AES COM 00130H105 111,500 -346,820 -75.67 1,067 -76.22 0.0047
2015-11-13 2015-09-30 13F AES COM 00130H105 458,320 -4,486,376 -90.73 4,487 -93.16 0.0184
2015-08-13 2015-06-30 13F AES COM 00130H105 4,944,696 -502,410 -9.22 65,567 -6.33 0.2625
2015-05-13 2015-03-31 13F AES COM 00130H105 5,447,106 114,950 2.16 69,996 -4.67 0.2885
2015-02-13 2014-12-31 13F AES COM 00130H105 5,332,156 4,580,206 609.11 73,424 588.59 0.2945
2014-11-13 2014-09-30 13F AES COM 00130H105 751,950 672,150 842.29 10,663 759.23 0.0456
2014-08-13 2014-06-30 13F AES COM 00130H105 79,800 -2,563,130 -96.98 1,241 -96.71 0.0052
2014-05-13 2014-03-31 13F AES COM 00130H105 2,642,930 1,731,740 190.05 37,741 185.46 0.1642
2014-02-13 2013-12-31 13F AES COM 00130H105 911,190 265,000 41.01 13,221 53.95 0.0592
2013-11-13 2013-09-30 13F AES COM 00130H105 646,190 -1,952,030 -75.13 8,588 -72.43 0.0423
2013-08-12 2013-06-30 13F AES COM 00130H105 2,598,220 2,598,220 31,153 0.1655
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.