The AES Corporation
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership32,978 shares
Latest Disclosed Value $ 464,660
Crossmark Global Holdings, Inc. reports 1.82% decrease in ownership of AES / The AES Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 32,978 shares of The AES Corporation (MX:AES) valued at $464,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 33,588 shares of The AES Corporation. This represents a change in shares of -1.82% during the quarter.

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)
2026-05-11 2026-03-31 13F AES COM 00130H105 32,978 -610 -1.82 465 -3.53 0.0068
2026-02-03 2025-12-31 13F AES COM 00130H105 33,588 700 2.13 482 11.34 0.0069
2025-11-12 2025-09-30 13F AES COM 00130H105 32,888 12 0.04 433 25.22 0.0065
2025-08-08 2025-06-30 13F AES COM 00130H105 32,876 -899 -2.66 346 -17.66 0.0056
2025-04-30 2025-03-31 13F AES COM 00130H105 33,775 -702 -2.04 419 0.0074
2025-01-16 2024-12-31 13F A E S COM 00130H105 34,477 -40 -0.12 0 0.0081
2024-11-04 2024-09-30 13F A E S COM 00130H105 34,517 0 0.00 1 0.0123
2024-07-29 2024-06-30 13F A E S COM 00130H105 34,517 -90 -0.26 1 0.0116
2024-05-13 2024-03-31 13F A E S COM 00130H105 34,607 -150 -0.43 1 0.0119
2024-02-13 2023-12-31 13F A E S COM 00130H105 34,757 -813 -2.29 1 0.0139
2023-11-08 2023-09-30 13F A E S COM 00130H105 35,570 158 0.45 0 0.0105
2023-07-31 2023-06-30 13F A E S COM 00130H105 35,412 -277 -0.78 1 0.0165
2023-05-12 2023-03-31 13F A E S COM 00130H105 35,689 -1,085 -2.95 1 -100.00 0.0202
2023-01-19 2022-12-31 13F A E S COM 00130H105 36,774 1,223 3.44 1 -99.88 0.0263
2022-11-01 2022-09-30 13F A E S COM 00130H105 35,551 2,105 6.29 803 14.39 0.0223
2022-07-29 2022-06-30 13F A E S COM 00130H105 33,446 -240 -0.71 702 -19.03 0.0182
2022-05-11 2022-03-31 13F A E S COM 00130H105 33,686 210 0.63 867 6.64 0.0193
2022-01-10 2021-12-31 13F A E S COM 00130H105 33,476 -1,920 -5.42 813 0.62 0.0177
2021-10-21 2021-09-30 13F/A-1 A E S COM 00130H105 35,396 650 1.87 808 -10.82 0.0189
2021-10-13 2021-09-30 13F A E S COM 00130H105 13,340 -21,406 146 0.0167
2021-07-21 2021-06-30 13F A E S COM 00130H105 34,746 1,190 3.55 906 0.67 0.0213
2021-04-15 2021-03-31 13F A E S COM 00130H105 33,556 -3,900 -10.41 900 2.27 0.0223
2021-01-14 2020-12-31 13F A E S COM 00130H105 37,456 -4,930 -11.63 880 14.58 0.0223
2020-10-08 2020-09-30 13F A E S COM 00130H105 42,386 -6,090 -12.56 768 9.40 0.0215
2020-08-14 2020-06-30 13F A E S COM 00130H105 48,476 9,733 25.12 702 33.21 0.0205
2020-04-28 2020-03-31 13F A E S COM 00130H105 38,743 290 0.75 527 -31.11 0.0189
2020-02-06 2019-12-31 13F A E S COM 00130H105 38,453 -580 -1.49 765 19.91 0.0210
2019-10-09 2019-09-30 13F A E S COM 00130H105 39,033 -2,680 -6.42 638 -8.73 0.0186
2019-07-09 2019-06-30 13F A E S COM 00130H105 41,713 -2,233 -5.08 699 -12.08 0.0196
2019-05-02 2019-03-31 13F A E S COM 00130H105 43,946 1,260 2.95 795 28.85 0.0226
2019-01-31 2018-12-31 13F A E S COM 00130H105 42,686 -63,877 -59.94 617 -58.65 0.0191
2018-11-08 2018-09-30 13F/A-1 A E S COM 00130H105 106,563 1,076 1.02 1,492 5.44 0.0379
2018-11-06 2018-09-30 13F A E S COM 00130H105 105,487 0 1,415
2018-07-31 2018-06-30 13F A E S COM 00130H105 105,487 -1,980 -1.84 1,415 15.79 0.0380
2018-04-16 2018-03-31 13F A E S COM 00130H105 107,467 -4,853 -4.32 1,222 0.49 0.0316
2018-02-05 2017-12-31 13F A E S COM 00130H105 112,320 730 0.65 1,216 -1.14 0.0292
2017-10-27 2017-09-30 13F A E S COM 00130H105 111,590 0 0.00 1,230 0.00 0.0317
2017-10-25 2016-09-30 13F A E S COM 00130H105 111,590 111,590 1,230 0.0317
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.