The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Johnson Financial Group, Inc. closes position in AES / The AES Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of The AES Corporation (US:AES) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 92 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)
2026-05-07 2026-03-31 13F AES COM 00130H105 0 -100.00 0
2026-02-12 2025-12-31 13F AES COM 00130H105 92 -99 -51.83 1 -50.00 0.0000
2025-11-13 2025-09-30 13F AES COM 00130H105 191 191 3 0.0001
2024-08-14 2024-06-30 13F AES COM 00130H105 0 -73 -100.00 0 -100.00
2024-05-14 2024-03-31 13F AES COM 00130H105 73 0 0.00 1 0.00 0.0001
2024-02-09 2023-12-31 13F/A-1 AES COM 00130H105 73 73 1 0.0001
2024-02-09 2023-12-31 13F AES COM 00130H105 73 73 1 0.0000
2022-05-16 2022-03-31 13F AES COM 00130H105 0 -4,946 -100.00 0 -100.00
2022-02-14 2021-12-31 13F AES COM 00130H105 4,946 -5,016 -50.35 120 -47.14 0.0076
2021-11-12 2021-09-30 13F AES COM 00130H105 9,962 -41,553 -80.66 227 -83.10 0.0154
2021-08-13 2021-06-30 13F AES COM 00130H105 51,515 6,525 14.50 1,343 11.36 0.0878
2021-05-14 2021-03-31 13F AES COM 00130H105 44,990 -11,300 -20.07 1,206 -8.84 0.0811
2021-02-12 2020-12-31 13F AES COM 00130H105 56,290 4,610 8.92 1,323 41.35 0.1131
2020-11-12 2020-09-30 13F AES COM 00130H105 51,680 -446 -0.86 936 23.97 0.0957
2020-08-11 2020-06-30 13F AES COM 00130H105 52,126 52,126 755 0.0811
2020-02-14 2019-12-31 13F AES COM 00130H105 0 -6,214 -100.00 0 -100.00
2019-11-12 2019-09-30 13F AES COM 00130H105 6,214 5,571 866.41 102 827.27 0.0094
2019-08-09 2019-06-30 13F AES COM 00130H105 643 0 0.00 11 -8.33 0.0010
2019-05-13 2019-03-31 13F AES COM 00130H105 643 0 0.00 12 33.33 0.0011
2019-02-11 2018-12-31 13F AES COM 00130H105 643 -51 -7.35 9 -10.00 0.0009
2018-11-09 2018-09-30 13F AES COM 00130H105 694 694 10 0.0010
2018-08-07 2018-06-30 13F AES COM 00130H105 0 -150 -100.00 0 -100.00
2018-05-07 2018-03-31 13F AES COM 00130H105 150 -27,607 -99.46 2 -99.34 0.0002
2018-02-12 2017-12-31 13F AES COM 00130H105 27,757 -280 -1.00 301 -2.59 0.0369
2017-11-09 2017-09-30 13F AES COM 00130H105 28,037 0 0.00 309 -0.64 0.0406
2017-08-10 2017-06-30 13F AES COM 00130H105 28,037 -763 -2.65 311 -3.42 0.0447
2017-05-12 2017-03-31 13F AES COM 00130H105 28,800 0 0.00 322 -3.88 0.0405
2017-02-07 2016-12-31 13F/A-1 AES COM 00130H105 28,800 -1,045 -3.50 335 -12.76 0.0462
2017-02-02 2016-12-31 13F AES COM 00130H105 28,800 335
2016-11-14 2016-09-30 13F AES COM 00130H105 29,845 0 0.00 384 3.23 0.0513
2016-08-12 2016-06-30 13F AES COM 00130H105 29,845 28,453 2,044.04 372 2,225.00 0.0515
2016-05-09 2016-03-31 13F AES COM 00130H105 1,392 -1,385 -49.87 16 -40.74 0.0032
2016-02-08 2015-12-31 13F AES COM 00130H105 2,777 2,710 4,044.78 27 2,600.00 0.0056
2015-11-02 2015-09-30 13F AES COM 00130H105 67 -12,991 -99.49 1 -99.42 0.0002
2015-08-11 2015-06-30 13F AES COM 00130H105 13,058 3,875 42.20 173 46.61 0.0359
2015-05-12 2015-03-31 13F AES COM 00130H105 9,183 2,940 47.09 118 37.21 0.0253
2015-02-10 2014-12-31 13F AES COM 00130H105 6,243 5,457 694.27 86 681.82 0.0199
2014-11-14 2014-09-30 13F AES COM 00130H105 786 -583 -42.59 11 -47.62 0.0029
2014-08-06 2014-06-30 13F AES COM 00130H105 1,369 -196 -12.52 21 -8.70 0.0055
2014-02-11 2013-12-31 13F AES COM 00130H105 1,565 1,565 23 0.0067
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.