The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in AES / The AES Corporation

On May 6, 2026 - Pacer Advisors, 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/A on February 24, 2026 disclosing 73,989 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)
2026-05-06 2026-03-31 13F AES Common Stock - Domestic 00130H105 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 AES Common Stock - Domestic 00130H105 73,989 -19,480 -20.84 1,061 -13.74 0.0027
2026-02-04 2025-12-31 13F AES Common Stock - Domestic 00130H105 0 -100.00 0
2025-10-15 2025-09-30 13F AES Common Stock - Domestic 00130H105 93,469 36,278 63.43 1,230 104.66 0.0031
2025-08-12 2025-06-30 13F AES Common Stock - Domestic 00130H105 57,191 -328 -0.57 602 -15.83 0.0015
2025-05-06 2025-03-31 13F AES Common Stock - Domestic 00130H105 57,519 -54,875 -48.82 714 -50.62 0.0017
2025-01-22 2024-12-31 13F AES Common Stock - Domestic 00130H105 112,394 59,678 113.21 1,447 36.80 0.0031
2024-11-12 2024-09-30 13F AES Common Stock - Domestic 00130H105 52,716 4,865 10.17 1,057 25.83 0.0022
2024-08-13 2024-06-30 13F AES Common Stock - Domestic 00130H105 47,851 2,466 5.43 841 3.32 0.0019
2024-05-10 2024-03-31 13F AES Common Stock - Domestic 00130H105 45,385 -7,555 -14.27 814 -20.22 0.0019
2024-01-16 2023-12-31 13F AES Common Stock - Domestic 00130H105 52,940 -917 -1.70 1,019 24.57 0.0029
2023-11-13 2023-09-30 13F AES Common Stock - Domestic 00130H105 53,857 3,736 7.45 819 -21.27 0.0031
2023-07-12 2023-06-30 13F AES Common Stock - Domestic 00130H105 50,121 993 2.02 1,039 -12.17 0.0042
2023-05-02 2023-03-31 13F AES Common Stock - Domestic 00130H105 49,128 43,602 789.03 1,183 648.73 0.0051
2023-02-06 2022-12-31 13F AES Common Stock - Domestic 00130H105 5,526 -19,884 -78.25 159 -72.47 0.0008
2022-10-18 2022-09-30 13F AES Common Stock - Domestic 00130H105 25,410 24,347 2,290.40 574 2,509.09 0.0040
2022-08-12 2022-06-30 13F AES Common Stock - Domestic 00130H105 1,063 -33,183 -96.90 22 -97.50 0.0002
2022-04-05 2022-03-31 13F AES Common Stock - Domestic 00130H105 34,246 -9,664 -22.01 881 -17.43 0.0072
2022-02-03 2021-12-31 13F AES Common Stock - Domestic 00130H105 43,910 8,345 23.46 1,067 31.40 0.0109
2021-10-15 2021-09-30 13F AES Common Stock - Domestic 00130H105 35,565 -937 -2.57 812 -14.71 0.0103
2021-07-21 2021-06-30 13F AES Common Stock - Domestic 00130H105 36,502 -1,656 -4.34 952 -6.94 0.0136
2021-04-05 2021-03-31 13F AES Common Stock 00130H105 38,158 -3,972 -9.43 1,023 3.33 0.0178
2021-01-20 2020-12-31 13F AES Common Stock 00130H105 42,130 -4,515 -9.68 990 17.16 0.0186
2020-10-19 2020-09-30 13F AES Common Stock 00130H105 46,645 -9,179 -16.44 845 4.45 0.0180
2020-07-29 2020-06-30 13F AES Common Stock 00130H105 55,824 54,961 6,368.60 809 7,254.55 0.0164
2020-04-23 2020-03-31 13F AES Common Stock 00130H105 863 -73,815 -98.84 11 -99.26 0.0002
2020-02-10 2019-12-31 13F AES Common Stock 00130H105 74,678 4,523 6.45 1,486 29.67 0.0671
2019-10-10 2019-09-30 13F AES Common Stock 00130H105 70,155 7,523 12.01 1,146 9.14 0.0258
2019-08-12 2019-06-30 13F AES Common Stock 00130H105 62,632 -10,887 -14.81 1,050 -20.99 0.0257
2019-04-10 2019-03-31 13F AES Common Stock 00130H105 73,519 73,519 1,329 0.0369
2019-02-13 2018-12-31 13F AES Common Stock 00130H105 0 -33,214 -100.00 0 -100.00
2018-11-14 2018-09-30 13F AES Common Stock 00130H105 33,214 4,252 14.68 465 19.85 0.0175
2018-08-14 2018-06-30 13F AES Common Stock 00130H105 28,962 5,100 21.37 388 43.17 0.0176
2018-05-14 2018-03-31 13F AES COM 00130H105 23,862 4,059 20.50 271 26.64 0.0150
2018-02-14 2017-12-31 13F AES Com 00130H105 19,803 3,773 23.54 214 20.90 0.0150
2017-11-08 2017-09-30 13F AES Com 00130H105 16,030 1,483 10.19 177 9.26 0.0157
2017-08-08 2017-06-30 13F AES Com 00130H105 14,547 1,110 8.26 162 8.00 0.0160
2017-05-09 2017-03-31 13F AES Com 00130H105 13,437 402 3.08 150 -0.66 0.0184
2017-02-08 2016-12-31 13F AES Com 00130H105 13,035 -78 -0.59 151 -10.65 0.0215
2016-11-10 2016-09-30 13F AES Com 00130H105 13,113 -78 -0.59 169 2.42 0.0257
2016-08-12 2016-06-30 13F AES Com 00130H105 13,191 1,218 10.17 165 17.02 0.0261
2016-05-13 2016-03-31 13F AES Com 00130H105 11,973 468 4.07 141 28.18 0.0320
2016-02-17 2015-12-31 13F AES Com 00130H105 11,505 11,505 0.00 110 0.0258
2015-05-29 2015-03-31 13F AES cs 00130H105 0 -27,948 -100.00 0 -100.00
2015-02-18 2013-12-31 13F AES cs 00130H105 27,948 27,948 385 0.0925
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.