The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionPrincipal Street Partners, LLC
Latest Disclosed Ownership435,304 shares
Latest Disclosed Value $ 6,133,431
Principal Street Partners, LLC reports 3.48% increase in ownership of AES / The AES Corporation

On May 15, 2026 - Principal Street Partners, LLC filed a 13F-HR form disclosing ownership of 435,304 shares of The AES Corporation (US:AES) valued at $6,133,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 420,672 shares of The AES Corporation. This represents a change in shares of 3.48% during the quarter. The current value of the position is $6,403,322 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)
2026-05-15 2026-03-31 13F AES Common stock 00130H105 435,304 14,632 3.48 6,133 1.67 1.0011
2026-02-17 2025-12-31 13F AES Common stock 00130H105 420,672 6,297 1.52 6,032 10.62 1.0175
2025-11-14 2025-09-30 13F AES Common stock 00130H105 414,375 46,064 12.51 5,453 40.76 0.8703
2025-08-14 2025-06-30 13F AES Common stock 00130H105 368,311 368,311 3,875 0.3799
2024-02-07 2023-12-31 13F AES Common stock 00130H105 0 -10,986 -100.00 0 -100.00
2023-11-01 2023-09-30 13F AES Common stock 00130H105 10,986 -6,935 -38.70 167 -55.26 0.0331
2023-08-21 2023-06-30 13F/A-1 AES Common stock 00130H105 17,921 -68 -0.38 372 -14.32 0.0883
2023-08-15 2023-06-30 13F AES Common stock 00130H105 17,989 0 433 0.1095
2023-05-11 2023-03-31 13F AES Common stock 00130H105 17,989 -876 -4.64 433 -20.11 0.1095
2023-02-15 2022-12-31 13F AES Common stock 00130H105 18,865 4,029 27.16 543 61.79 0.1367
2022-11-14 2022-09-30 13F AES Common stock 00130H105 14,836 3,126 26.70 335 36.18 0.0893
2022-08-15 2022-06-30 13F AES Common stock 00130H105 11,710 283 2.48 246 -16.33 0.0637
2022-05-05 2022-03-31 13F AES Common stock 00130H105 11,427 218 1.94 294 8.09 0.0674
2022-02-07 2021-12-31 13F AES Common stock 00130H105 11,209 829 7.99 272 14.77 0.0655
2021-11-10 2021-09-30 13F AES Common stock 00130H105 10,380 0 0.00 237 -12.55 0.0646
2021-08-10 2021-06-30 13F AES Common stock 00130H105 10,380 -17,277 -62.47 271 -63.43 0.0715
2021-05-13 2021-03-31 13F AES Common stock 00130H105 27,657 14,977 118.12 741 148.66 0.0956
2021-02-16 2020-12-31 13F AES Common stock 00130H105 12,680 -5,676 -30.92 298 -10.24 0.0913
2020-11-12 2020-09-30 13F AES Common stock 00130H105 18,356 3,235 21.39 332 51.60 0.1166
2020-08-14 2020-06-30 13F AES Common stock 00130H105 15,121 -65,106 -81.15 219 -79.93 0.0818
2020-05-14 2020-03-31 13F AES Common stock 00130H105 80,227 68,215 567.89 1,091 356.49 0.4579
2020-03-04 2019-12-31 13F AES Common stock 00130H105 12,012 533 4.64 239 27.13 0.0533
2019-11-14 2019-09-30 13F AES CORP COM Common stock 00130H105 11,479 11,479 188 0.0471
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.