The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership43,336 shares
Latest Disclosed Value $ 610,602
Cwm, Llc reports 14.08% decrease in ownership of AES / The AES Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 43,336 shares of The AES Corporation (US:AES) valued at $610,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 50,437 shares of The AES Corporation. The current value of the position is $637,473 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)
2026-05-14 2026-03-31 13F AES COM 00130H105 43,336 -7,101 -14.08 611 0.0016
2026-01-26 2025-12-31 13F AES COM 00130H105 50,437 5,664 12.65 1 0.0020
2025-10-15 2025-09-30 13F AES COM 00130H105 44,773 8,286 22.71 1 0.0018
2025-07-25 2025-06-30 13F AES COM 00130H105 36,487 1,858 5.37 0 0.0014
2025-05-01 2025-03-31 13F AES COM 00130H105 34,629 16,245 88.36 0 0.0017
2025-02-04 2024-12-31 13F AES COM 00130H105 18,384 -8,692 -32.10 0 0.0010
2024-10-08 2024-09-30 13F AES COM 00130H105 27,076 -46 -0.17 1 0.0023
2024-07-10 2024-06-30 13F AES COM 00130H105 27,122 628 2.37 0 0.0022
2024-04-05 2024-03-31 13F AES COM 00130H105 26,494 2,732 11.50 0 0.0023
2024-02-01 2023-12-31 13F AES COM 00130H105 23,762 12,046 102.82 0 0.0025
2023-10-11 2023-09-30 13F AES COM 00130H105 11,716 3,338 39.84 0 0.0011
2023-08-03 2023-06-30 13F AES COM 00130H105 8,378 1,602 23.64 0 0.0011
2023-05-01 2023-03-31 13F AES COM 00130H105 6,776 -384 -5.36 0 0.0011
2023-02-01 2022-12-31 13F AES COM 00130H105 7,160 622 9.51 0 -100.00 0.0015
2022-10-27 2022-09-30 13F AES COM 00130H105 6,538 779 13.53 148 22.31 0.0012
2022-07-28 2022-06-30 13F AES COM 00130H105 5,759 1,725 42.76 121 16.35 0.0009
2022-04-21 2022-03-31 13F AES COM 00130H105 4,034 998 32.87 104 40.54 0.0007
2022-01-31 2021-12-31 13F AES COM 00130H105 3,036 122 4.19 74 -2.63 0.0005
2021-09-15 2021-06-30 13F/A-1 AES COM 00130H105 2,914 0 0.00 76 0.00 0.0006
2021-07-29 2021-06-30 13F AES COM 00130H105 2,914 0 76 0.0006
2021-09-15 2021-03-31 13F/A-1 AES COM 00130H105 2,914 0 0.00 76 0.00 0.0006
2021-04-27 2021-03-31 13F AES COM 00130H105 2,251 -663 60 0.0005
2021-09-15 2020-12-31 13F/A-1 AES COM 00130H105 2,914 0 0.00 76 0.00 0.0006
2021-01-27 2020-12-31 13F AES COM 00130H105 919 -1,995 22 0.0002
2021-09-15 2020-09-30 13F/A-1 AES COM 00130H105 2,914 0 0.00 76 0.00 0.0006
2020-10-19 2020-09-30 13F AES COM 00130H105 2,183 -731 40 0.0004
2021-09-15 2020-06-30 13F/A-1 AES COM 00130H105 2,914 0 0.00 76 0.00 0.0006
2020-07-22 2020-06-30 13F AES COM 00130H105 544 -2,370 8 0.0001
2021-09-15 2020-03-31 13F/A-1 AES COM 00130H105 2,914 0 0.00 76 0.00 0.0006
2020-04-28 2020-03-31 13F AES COM 00130H105 644 -2,270 9 0.0001
2021-09-14 2019-12-31 13F/A-1 AES COM 00130H105 2,914 0 0.00 76 0.00 0.0006
2020-01-27 2019-12-31 13F AES COM 00130H105 962 -1,952 19 0.0002
2021-09-14 2019-09-30 13F/A-1 AES COM 00130H105 2,914 0 0.00 76 0.00 0.0006
2019-10-22 2019-09-30 13F AES COM 00130H105 1,913 -1,001 31 0.0005
2021-09-14 2019-06-30 13F/A-1 AES COM 00130H105 2,914 0 0.00 76 0.00 0.0006
2019-07-31 2019-06-30 13F AES COM 00130H105 884 -2,030 15 0.0002
2021-09-02 2019-03-31 13F/A-1 AES COM 00130H105 2,914 1,989 215.03 76 484.62 0.0006
2019-04-22 2019-03-31 13F AES COM 00130H105 1,207 282 22 0.0004
2019-01-25 2018-12-31 13F AES COM 00130H105 925 334 56.51 13 62.50 0.0003
2018-10-29 2018-09-30 13F AES COM 00130H105 591 591 8 0.0002
2018-01-16 2017-12-31 13F AES COM 00130H105 0 -155 -100.00 0 -100.00
2017-10-16 2017-09-30 13F AES COM 00130H105 155 155 2 0.0001
2017-04-17 2017-03-31 13F AES COM 00130H105 0 -228 -100.00 0 -100.00
2017-01-19 2016-12-31 13F AES COM 00130H105 228 228 3 0.0002
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.