The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership11,755 shares
Latest Disclosed Value $ 168,572
Parallel Advisors, LLC reports 7.90% increase in ownership of AES / The AES Corporation

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 11,755 shares of The AES Corporation (US:AES) valued at $168,567 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 10,894 shares of The AES Corporation. This represents a change in shares of 7.90% during the quarter. The current value of the position is $172,916 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)
2026-02-11 2025-12-31 13F AES Stock 00130H105 11,755 861 7.90 169 17.48 0.0031
2025-11-13 2025-09-30 13F AES Stock 00130H105 10,894 462 4.43 143 31.19 0.0026
2025-07-08 2025-06-30 13F AES Stock 00130H105 10,432 -3,355 -24.33 110 -36.26 0.0022
2025-04-08 2025-03-31 13F AES Stock 00130H105 13,787 6,087 79.05 171 72.73 0.0039
2025-02-10 2024-12-31 13F AES Stock 00130H105 7,700 -3,522 -31.38 99 -56.00 0.0022
2024-11-13 2024-09-30 13F AES Stock 00130H105 11,222 580 5.45 225 20.97 0.0053
2024-08-08 2024-06-30 13F AES Stock 00130H105 10,642 733 7.40 187 5.08 0.0048
2024-05-06 2024-03-31 13F AES Stock 00130H105 9,909 -48,833 -83.13 178 -84.34 0.0048
2024-02-12 2023-12-31 13F AES Stock 00130H105 58,742 2,550 4.54 1,131 32.32 0.0335
2024-05-20 2023-09-30 13F/A-1 AES Stock 00130H105 56,192 51,714 1,154.85 854 828.26 0.0285
2023-11-14 2023-09-30 13F AES Stock 00130H105 56,192 51,714 854 0.0285
2024-05-20 2023-06-30 13F/A-1 AES Stock 00130H105 4,478 1,438 47.30 93 26.03 0.0030
2023-08-04 2023-06-30 13F AES Stock 00130H105 4,478 1,438 93 0.0030
2024-05-20 2023-03-31 13F/A-1 AES Stock 00130H105 3,040 -552 -15.37 73 -29.13 0.0025
2023-04-25 2023-03-31 13F AES Stock 00130H105 3,040 -552 73 0.0025
2023-02-06 2022-12-31 13F AES Stock 00130H105 3,592 549 18.04 103 49.28 0.0045
2022-11-10 2022-09-30 13F AES Stock 00130H105 3,043 155 5.37 69 13.11 0.0032
2022-08-01 2022-06-30 13F AES Stock 00130H105 2,888 79 2.81 61 -14.08 0.0028
2022-04-28 2022-03-31 13F AES Stock 00130H105 2,809 201 7.71 71 12.70 0.0028
2022-01-20 2021-12-31 13F AES Stock 00130H105 2,608 -115 -4.22 63 1.61 0.0023
2021-11-02 2021-09-30 13F/A-1 AES Stock 00130H105 2,723 118 4.53 62 -8.82 0.0025
2021-10-22 2021-09-30 13F AES Stock 00130H105 2,605 0 68 0.0029
2021-08-06 2021-06-30 13F AES Stock 00130H105 2,605 260 11.09 68 7.94 0.0029
2021-04-23 2021-03-31 13F AES Stock 00130H105 2,345 189 8.77 63 23.53 0.0030
2021-02-02 2020-12-31 13F AES Stock 00130H105 2,156 -6,652 -75.52 51 -68.12 0.0028
2020-10-27 2020-09-30 13F AES Stock 00130H105 8,808 6,321 254.16 160 344.44 0.0099
2020-07-16 2020-06-30 13F AES Stock 00130H105 2,487 -167 -6.29 36 0.00 0.0023
2020-04-27 2020-03-31 13F AES Stock 00130H105 2,654 1,136 74.84 36 20.00 0.0029
2020-01-30 2019-12-31 13F AES Stock 00130H105 1,518 0 0.00 30 20.00 0.0023
2019-11-01 2019-09-30 13F AES Stock 00130H105 1,518 1 0.07 25 0.00 0.0021
2019-08-05 2019-06-30 13F AES Stock 00130H105 1,517 -305 -16.74 25 -24.24 0.0024
2019-05-01 2019-03-31 13F AES Stock 00130H105 1,822 189 11.57 33 43.48 0.0037
2019-02-05 2018-12-31 13F AES Stock 00130H105 1,633 0 0.00 23 0.00 0.0032
2018-11-01 2018-09-30 13F AES Stock 00130H105 1,633 2 0.12 23 9.52 0.0029
2018-07-30 2018-06-30 13F AES Stock 00130H105 1,631 231 16.50 21 31.25 0.0030
2018-05-08 2018-03-31 13F AES Stock 00130H105 1,400 394 39.17 16 45.45 0.0025
2018-02-13 2017-12-31 13F AES CORP COM Stock 00130H105 1,006 1 0.10 11 0.00 0.0018
2017-11-15 2017-09-30 13F/A-1 AES CORP COM Stock 00130H105 1,005 -19 -1.86 11 0.00 0.0019
2017-08-07 2017-06-30 13F AES CORP COM Stock 00130H105 1,024 0 0.00 11 0.00 0.0021
2017-05-12 2017-03-31 13F/A-1 AES CORP COM Stock 00130H105 1,024 174 20.47 11 10.00 0.0022
2017-05-12 2017-03-31 13F AES CORP COM Stock 00130H105 1,024 11
2017-02-14 2016-12-31 13F AES CORP COM Stock 00130H105 850 850 10 0.0023
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.