The AES Corporation
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership58,045 shares
Latest Disclosed Value $ 817,854
Daiwa Securities Group Inc. reports 6.07% increase in ownership of AES / The AES Corporation

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 58,045 shares of The AES Corporation (MX:AES) valued at $817,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 54,721 shares of The AES Corporation.

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)
2026-05-13 2026-03-31 13F AES COM 00130H105 58,045 3,324 6.07 818 0.0014
2026-02-10 2025-12-31 13F AES COM 00130H105 54,721 3,234 6.28 1 0.0025
2025-11-14 2025-09-30 13F AES COM 00130H105 51,487 2,746 5.63 1 0.0023
2025-08-14 2025-06-30 13F AES COM 00130H105 48,741 5,029 11.50 1 0.0019
2025-05-13 2025-03-31 13F AES COM 00130H105 43,712 -49,493 -53.10 1 -100.00 0.0023
2025-02-07 2024-12-31 13F AES COM 00130H105 93,205 6,692 7.74 1 0.00 0.0054
2024-11-12 2024-09-30 13F AES COM 00130H105 86,513 9,017 11.64 2 0.00 0.0080
2024-08-07 2024-06-30 13F AES COM 00130H105 77,496 12,037 18.39 1 0.00 0.0072
2024-05-02 2024-03-31 13F AES COM 00130H105 65,459 4,696 7.73 1 0.00 0.0066
2024-01-31 2023-12-31 13F AES COM 00130H105 60,763 3,536 6.18 1 0.0073
2023-11-01 2023-09-30 13F AES COM 00130H105 57,227 3,350 6.22 1 -100.00 0.0062
2023-07-31 2023-06-30 13F AES COM 00130H105 53,877 2,801 5.48 1 0.00 0.0074
2023-05-02 2023-03-31 13F AES COM 00130H105 51,076 2,599 5.36 1 0.00 0.0086
2023-02-06 2022-12-31 13F AES COM 00130H105 48,477 4,715 10.77 1 -99.90 0.0107
2022-11-02 2022-09-30 13F AES COM 00130H105 43,762 1,011 2.36 989 10.13 0.0082
2022-08-09 2022-06-30 13F AES COM 00130H105 42,751 995 2.38 898 -16.39 0.0069
2022-04-29 2022-03-31 13F AES COM 00130H105 41,756 2,620 6.69 1,074 12.93 0.0050
2022-02-03 2021-12-31 13F AES COM 00130H105 39,136 976 2.56 951 9.18 0.0056
2021-11-05 2021-09-30 13F AES COM 00130H105 38,160 1,824 5.02 871 -8.03 0.0057
2021-08-06 2021-06-30 13F AES COM 00130H105 36,336 2,262 6.64 947 3.61 0.0064
2021-05-03 2021-03-31 13F AES COM 00130H105 34,074 832 2.50 914 17.03 0.0068
2021-02-04 2020-12-31 13F AES COM 00130H105 33,242 0 0.00 781 29.73 0.0060
2020-11-02 2020-09-30 13F AES COM 00130H105 33,242 2,882 9.49 602 45.76 0.0055
2020-08-11 2020-06-30 13F AES COM 00130H105 30,360 0 0.00 413 0.00 0.0087
2020-05-14 2020-03-31 13F AES COM 00130H105 30,360 0 0.00 413 -31.62 0.0043
2020-01-31 2019-12-31 13F AES COM 00130H105 30,360 0 0.00 604 21.77 0.0050
2019-11-04 2019-09-30 13F AES COM 00130H105 30,360 5,553 22.38 496 19.23 0.0042
2019-07-24 2019-06-30 13F AES COM 00130H105 24,807 -3,354 -11.91 416 -18.27 0.0037
2019-04-26 2019-03-31 13F AES COM 00130H105 28,161 1,400 5.23 509 31.52 0.0044
2019-02-05 2018-12-31 13F AES COM 00130H105 26,761 4,442 19.90 387 24.04 0.0037
2018-11-01 2018-09-30 13F AES COM 00130H105 22,319 2,260 11.27 312 15.99 0.0026
2018-07-30 2018-06-30 13F AES COM 00130H105 20,059 0 0.00 269 17.98 0.0021
2018-05-02 2018-03-31 13F AES COM 00130H105 20,059 0 0.00 228 5.07 0.0018
2018-02-06 2017-12-31 13F AES COM 00130H105 20,059 331 1.68 217 0.00 0.0015
2017-11-02 2017-09-30 13F AES COM 00130H105 19,728 128 0.65 217 -0.46 0.0015
2017-07-28 2017-06-30 13F AES COM 00130H105 19,600 0 0.00 218 -0.46 0.0014
2017-05-02 2017-03-31 13F AES COM 00130H105 19,600 -33,870 -63.34 219 -64.73 0.0014
2017-02-01 2016-12-31 13F AES COM 00130H105 53,470 -11,400 -17.57 621 -25.54 0.0040
2017-01-10 2016-09-30 13F/A-1 AES COM 00130H105 64,870 -5,200 -7.42 834 -4.58 0.0050
2016-11-04 2016-09-30 13F AES COM 00130H105 64,870 834
2016-07-25 2016-06-30 13F AES COM 00130H105 70,070 -17,900 -20.35 874 -15.80 0.0052
2016-05-12 2016-03-31 13F AES COM 00130H105 87,970 71,970 449.81 1,038 578.43 0.0066
2016-02-04 2015-12-31 13F AES COM 00130H105 16,000 0 0.00 153 -2.55 0.0010
2015-11-10 2015-09-30 13F AES COM 00130H105 16,000 0 0.00 157 -25.94 0.0011
2015-08-05 2015-06-30 13F AES COM 00130H105 16,000 -1,400 -8.05 212 -5.36 0.0015
2015-05-12 2015-03-31 13F AES COM 00130H105 17,400 0 0.00 224 -6.67 0.0015
2015-02-13 2014-12-31 13F AES COM 00130H105 17,400 -1,400 -7.45 240 -10.11 0.0017
2014-11-12 2014-09-30 13F AES COM 00130H105 18,800 0 0.00 267 -8.56 0.0020
2014-08-13 2014-06-30 13F/A-1 AES COM 00130H105 18,800 0 292 0.0022
2014-08-13 2014-06-30 13F/A-2 AES COM 00130H105 18,800 0 0.00 292 8.96 0.0063
2014-08-13 2014-06-30 13F AES COM 00130H105 18,800 292
2014-05-14 2014-03-31 13F/A-1 AES COM 00130H105 18,800 0 268 0.0021
2014-05-15 2014-03-31 13F/A-2 AES COM 00130H105 18,800 0 0.00 268 -1.83 0.0021
2014-05-13 2014-03-31 13F AES COM 00130H105 18,800 268
2014-02-13 2013-12-31 13F AES COM 00130H105 18,800 0 0.00 273 9.20 0.0023
2013-11-14 2013-09-30 13F AES COM 00130H105 18,800 0 0.00 250 11.11 0.0020
2013-08-16 2013-06-30 13F/A-1 AES COM 00130H105 18,800 18,800 225 0.0017
2013-08-13 2013-06-30 13F AES COM 00130H105 18,800 225
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.