Natixis reports 6,370.94% increase in ownership of AES / The AES Corporation

The AES Corporation

US ˙ NYSE ˙ US00130H1059

Security	AES / The AES Corporation
Institution	Natixis
Latest Disclosed Ownership	1,891,779 shares
Latest Disclosed Value	$ 26,655,166

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 1,891,779 shares of The AES Corporation (US:AES) valued at $26,655,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,235 shares of The AES Corporation. This represents a change in shares of 6,370.94% during the quarter. The current value of the position is $27,828,069 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	AES	COM	00130H105	1,891,779	1,862,544	6,370.94	26,655	6,261.58	0.0953
2026-02-13	2025-12-31	13F	AES	COM	00130H105	29,235	29,235		419		0.0015
2025-08-13	2025-06-30	13F	AES	COM	00130H105	0	-15,270	-100.00	0	-100.00
2025-07-18	2025-03-31	13F/A-1	AES	COM	00130H105	15,270	-20,333	-57.11	188	-59.17	0.0010
2025-05-14	2025-03-31	13F	AES	COM	00130H105	15,270	-20,333		188		0.0010
2025-02-13	2024-12-31	13F	AES	COM	00130H105	35,603	35,603		458		0.0028
2024-11-13	2024-09-30	13F	AES	COM	00130H105	0	-12,927	-100.00	0	-100.00
2024-08-13	2024-06-30	13F	AES	COM	00130H105	12,927	12,927		227		0.0013
2024-02-13	2023-12-31	13F	AES	COM	00130H105	0	-33,403	-100.00	0	-100.00
2023-11-14	2023-09-30	13F	AES	COM	00130H105	33,403	-348,992	-91.26	508	-93.60	0.0039
2023-08-11	2023-06-30	13F	AES	COM	00130H105	382,395	382,395		7,927		0.0644
2023-05-12	2023-03-31	13F	AES	COM	00130H105	0	-323,375	-100.00	0	-100.00
2023-02-13	2022-12-31	13F	AES	COM	00130H105	323,375	144,684	80.97	9,300	130.26	0.0217
2022-11-14	2022-09-30	13F	AES	COM	00130H105	178,691	-239,307	-57.25	4,039	-54.01	0.0189
2022-08-12	2022-06-30	13F	AES	COM	00130H105	417,998	368,619	746.51	8,782	590.95	0.0318
2022-05-13	2022-03-31	13F	AES	COM	00130H105	49,379	-102,399	-67.47	1,271	-65.54	0.0044
2022-02-14	2021-12-31	13F	AES	COM	00130H105	151,778	-199,207	-56.76	3,688	-53.97	0.0126
2021-11-12	2021-09-30	13F	AES	COM	00130H105	350,985	251,526	252.89	8,013	209.02	0.0277
2021-08-13	2021-06-30	13F	AES	COM	00130H105	99,459	-734,158	-88.07	2,593	-88.40	0.0113
2021-05-14	2021-03-31	13F	AES	CO	00130H105	833,617	123,703	17.43	22,349	33.96	0.0731
2021-02-12	2020-12-31	13F	AES	COM	00130H105	709,914	709,914		16,683		0.0606
2020-08-13	2020-06-30	13F	AES	COM	00130H105	0	-198,414	-100.00	0	-100.00
2020-05-14	2020-03-31	13F	AES	COM	00130H105	198,414	151,778	325.45	2,698	188.56	0.0212
2020-02-14	2019-12-31	13F	AES	COM	00130H105	46,636	-133,108	-74.05	935	-68.16	0.0058
2019-11-13	2019-09-30	13F	AES	COM	00130H105	179,744	-1,285,634	-87.73	2,937	-88.04	0.0189
2019-08-13	2019-06-30	13F	AES	COM	00130H105	1,465,378	309,647	26.79	24,560	17.34	0.1942
2019-05-15	2019-03-31	13F	AES	COM	00130H105	1,155,731	1,155,731		20,930		0.1317
2019-02-14	2018-12-31	13F/A-1	AES	COM	00130H105	0	-35,405	-100.00	0	-100.00
2018-11-14	2018-09-30	13F	AES	COM	00130H105	35,405	35,405		496		0.0029
2018-02-14	2017-12-31	13F	AES	COM	00130H105	0	-60,406	-100.00	0	-100.00
2017-11-14	2017-09-30	13F	AES	COM	00130H105	60,406	28,476	89.18	666	87.61	0.0061
2017-08-14	2017-06-30	13F	AES	COM	00130H105	31,930	31,930		355		0.0040
2017-05-15	2017-03-31	13F	AES	COM	00130H105	0	-29,811	-100.00	0	-100.00
2017-02-14	2016-12-31	13F	AES	COM	00130H105	29,811	29,811	0.00	346		0.0036
2014-11-14	2014-09-30	13F	AES	COM	00130H105	0	-1,059,475	-100.00	0	-100.00
2014-08-14	2014-06-30	13F	AES	COM	00130H105	1,059,475	11,867	1.13	16,475	10.13	0.1980
2014-05-14	2014-03-31	13F	AES	COM	00130H105	1,047,608	-2,392	-0.23	14,960	-1.81	0.1947
2014-02-14	2013-12-31	13F	AES	COM	00130H105	1,050,000	-700,000	-40.00	15,236	-34.49	0.1307
2013-11-14	2013-09-30	13F	AES	COM	00130H105	1,750,000	-9,100	-0.52	23,258	10.27	0.2484
2013-08-14	2013-06-30	13F	AES	COM	00130H105	1,759,100	1,759,100		21,091		0.3014

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.