The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Vestmark Advisory Solutions, Inc. closes position in AES / The AES Corporation

On February 6, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 0 shares of The AES Corporation (US:AES) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 10, 2025 disclosing 21,543 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)
2026-02-06 2025-12-31 13F AES COM 00130H105 0 -100.00 0
2025-11-10 2025-09-30 13F AES COM 00130H105 21,543 21,543 284 0.0034
2023-11-06 2023-09-30 13F AES COM 00130H105 0 -15,244 -100.00 0 -100.00
2023-08-07 2023-06-30 13F AES COM 00130H105 15,244 -246 -1.59 316 -15.28 0.0120
2023-05-09 2023-03-31 13F AES COM 00130H105 15,490 -271 -1.72 373 -17.66 0.0162
2023-01-20 2022-12-31 13F AES COM 00130H105 15,761 2,587 19.64 453 52.01 0.0221
2022-11-03 2022-09-30 13F AES COM 00130H105 13,174 976 8.00 298 16.41 0.0166
2022-08-04 2022-06-30 13F AES COM 00130H105 12,198 387 3.28 256 -15.79 0.0146
2022-04-27 2022-03-31 13F AES COM 00130H105 11,811 832 7.58 304 13.86 0.0172
2022-01-31 2021-12-31 13F AES COM 00130H105 10,979 -3,428 -23.79 267 -18.84 0.0151
2021-11-15 2021-09-30 13F AES COM 00130H105 14,407 14,407 329 0.0223
2021-05-10 2021-03-31 13F AES COM 00130H105 0 -9,183 -100.00 0 -100.00
2021-02-04 2020-12-31 13F AES COM 00130H105 9,183 -19,929 -68.46 216 -59.01 0.0242
2020-10-19 2020-09-30 13F AES COM 00130H105 29,112 1,054 3.76 527 29.48 0.0708
2020-08-13 2020-06-30 13F AES COM 00130H105 28,058 -8,496 -23.24 407 -18.11 0.0630
2020-05-06 2020-03-31 13F AES COM 00130H105 36,554 2,134 6.20 497 -27.45 0.0972
2020-02-14 2019-12-31 13F AES COM 00130H105 34,420 1,004 3.00 685 25.46 0.1406
2019-11-05 2019-09-30 13F AES COM 00130H105 33,416 -37 -0.11 546 -2.67 0.0885
2019-08-20 2019-06-30 13F AES COM 00130H105 33,453 7,081 26.85 561 17.61 0.0960
2019-05-14 2019-03-31 13F AES COM 00130H105 26,372 26,372 477 0.0851
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.