The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership167,920 shares
Latest Disclosed Value $ 2,365,999
Fifth Third Bancorp reports 135.58% increase in ownership of AES / The AES Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 167,920 shares of The AES Corporation (US:AES) valued at $2,365,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 71,280 shares of The AES Corporation. This represents a change in shares of 135.58% during the quarter. The current value of the position is $2,470,103 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)
2026-05-01 2026-03-31 13F AES COM 00130H105 167,920 96,640 135.58 2,366 131.41 0.0043
2026-02-02 2025-12-31 13F AES COM 00130H105 71,280 438 0.62 1,022 9.66 0.0032
2025-11-07 2025-09-30 13F AES COM 00130H105 70,842 6,145 9.50 932 37.06 0.0030
2025-07-15 2025-06-30 13F AES COM 00130H105 64,697 11,799 22.31 681 3.66 0.0024
2025-04-15 2025-03-31 13F AES COM 00130H105 52,898 806 1.55 657 -2.09 0.0025
2025-01-21 2024-12-31 13F AES COM 00130H105 52,092 -25,289 -32.68 670 -56.83 0.0024
2024-10-17 2024-09-30 13F AES COM 00130H105 77,381 3,520 4.77 1,552 19.66 0.0056
2024-07-22 2024-06-30 13F AES COM 00130H105 73,861 3,630 5.17 1,298 3.02 0.0049
2024-04-23 2024-03-31 13F AES COM 00130H105 70,231 -174 -0.25 1,259 -7.08 0.0049
2024-01-19 2023-12-31 13F AES COM 00130H105 70,405 38,741 122.35 1,355 181.70 0.0058
2023-10-31 2023-09-30 13F AES COM 00130H105 31,664 7,291 29.91 481 -4.75 0.0022
2023-07-26 2023-06-30 13F AES COM 00130H105 24,373 -12,821 -34.47 505 -43.58 0.0022
2023-04-24 2023-03-31 13F AES COM 00130H105 37,194 1,322 3.69 896 -13.19 0.0042
2023-01-25 2022-12-31 13F AES COM 00130H105 35,872 3,133 9.57 1,032 39.32 0.0050
2022-10-25 2022-09-30 13F AES COM 00130H105 32,739 3,844 13.30 740 21.91 0.0039
2022-08-04 2022-06-30 13F AES COM 00130H105 28,895 6,311 27.94 607 4.48 0.0029
2022-04-19 2022-03-31 13F AES COM 00130H105 22,584 -599 -2.58 581 3.20 0.0024
2022-02-01 2021-12-31 13F AES COM 00130H105 23,183 5,265 29.38 563 37.65 0.0022
2021-10-15 2021-09-30 13F AES COM 00130H105 17,918 -728 -3.90 409 -15.84 0.0018
2021-08-06 2021-06-30 13F AES COM 00130H105 18,646 1,045 5.94 486 2.97 0.0021
2021-05-07 2021-03-31 13F AES COM 00130H105 17,601 -4,623 -20.80 472 -9.58 0.0022
2021-02-16 2020-12-31 13F AES COM 00130H105 22,224 2,438 12.32 522 45.81 0.0026
2020-11-09 2020-09-30 13F AES COM 00130H105 19,786 -3,716 -15.81 358 4.99 0.0020
2020-08-05 2020-06-30 13F AES COM 00130H105 23,502 -6,643 -22.04 341 -16.83 0.0020
2020-05-05 2020-03-31 13F AES COM 00130H105 30,145 -253 -0.83 410 -32.23 0.0029
2020-02-14 2019-12-31 13F AES COM 00130H105 30,398 -49 -0.16 605 21.49 0.0034
2019-11-14 2019-09-30 13F AES COM 00130H105 30,447 13,119 75.71 498 71.72 0.0030
2019-08-07 2019-06-30 13F AES COM 00130H105 17,328 161 0.94 290 -6.45 0.0018
2019-05-14 2019-03-31 13F AES COM 00130H105 17,167 1,700 10.99 310 38.39 0.0020
2019-02-14 2018-12-31 13F AES COM 00130H105 15,467 664 4.49 224 8.21 0.0016
2018-11-14 2018-09-30 13F AES COM 00130H105 14,803 -70 -0.47 207 4.02 0.0013
2018-08-14 2018-06-30 13F AES COM 00130H105 14,873 94 0.64 199 18.45 0.0013
2018-05-15 2018-03-31 13F AES COM 00130H105 14,779 11,938 420.20 168 441.94 0.0011
2018-02-14 2017-12-31 13F AES COM 00130H105 2,841 -212 -6.94 31 -8.82 0.0002
2017-11-14 2017-09-30 13F AES COM 00130H105 3,053 -1,682 -35.52 34 -35.85 0.0002
2017-08-11 2017-06-30 13F AES COM 00130H105 4,735 -4,838 -50.54 53 -50.47 0.0004
2017-05-12 2017-03-31 13F AES COM 00130H105 9,573 -214 -2.19 107 -6.14 0.0008
2017-02-13 2016-12-31 13F/A-1 AES COM 00130H105 9,787 -46 -0.47 114 -9.52 0.0009
2017-02-09 2016-12-31 13F AES COM 00130H105 9,833 0 126 0.0010
2016-11-10 2016-09-30 13F AES COM 00130H105 9,833 -288 -2.85 126 0.00 0.0010
2016-08-11 2016-06-30 13F AES COM 00130H105 10,121 5,828 135.76 126 147.06 0.0011
2016-05-13 2016-03-31 13F AES COM 00130H105 4,293 -3,814 -47.05 51 -34.62 0.0004
2016-02-16 2015-12-31 13F AES COM 00130H105 8,107 1,455 21.87 78 20.00 0.0007
2015-11-13 2015-09-30 13F AES COM 00130H105 6,652 -5,686 -46.09 65 -60.37 0.0006
2015-08-14 2015-06-30 13F AES COM 00130H105 12,338 1,024 9.05 164 13.10 0.0014
2015-05-14 2015-03-31 13F AES COM 00130H105 11,314 -18,105 -61.54 145 -64.20 0.0013
2015-02-13 2014-12-31 13F AES COM 00130H105 29,419 -74,793 -71.77 405 -72.60 0.0035
2014-11-17 2014-09-30 13F AES COM 00130H105 104,212 -2,484 -2.33 1,478 -10.91 0.0135
2014-08-14 2014-06-30 13F AES COM 00130H105 106,696 51,251 92.44 1,659 109.47 0.0150
2014-05-15 2014-03-31 13F AES COM 00130H105 55,445 -430 -0.77 792 -2.34 0.0074
2014-02-14 2013-12-31 13F AES COM 00130H105 55,875 -1,393 -2.43 811 6.57 0.0078
2013-11-14 2013-09-30 13F AES COM 00130H105 57,268 51,607 911.62 761 1,019.12 0.0078
2013-08-14 2013-06-30 13F AES COM 00130H105 5,661 5,661 68 0.0007
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.