The AES Corporation
MX ˙ BMV ˙ US00130H1059
SecurityMX:AES / The AES Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership343,999 shares
Latest Disclosed Value $ 4,846,946
Prudential Financial Inc reports 54.78% decrease in ownership of AES / The AES Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 343,999 shares of The AES Corporation (MX:AES) valued at $4,846,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 760,756 shares of The AES Corporation. This represents a change in shares of -54.78% 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.

Upgrade to unlock premium data and export to Excel .

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 343,999 -416,757 -54.78 4,847 -55.58 0.0034
2026-02-13 2025-12-31 13F AES COM 00130H105 760,756 270,228 55.09 10,909 69.00 0.0132
2025-11-13 2025-09-30 13F AES COM 00130H105 490,528 -849,296 -63.39 6,455 -54.20 0.0077
2025-08-12 2025-06-30 13F AES COM 00130H105 1,339,824 -1,012,248 -43.04 14,095 -51.75 0.0182
2025-05-13 2025-03-31 13F AES COM 00130H105 2,352,072 -243,687 -9.39 29,213 -12.56 0.0416
2025-02-11 2024-12-31 13F AES COM 00130H105 2,595,759 -1,621,480 -38.45 33,407 -60.51 0.0458
2024-11-14 2024-09-30 13F AES COM 00130H105 4,217,239 371,797 9.67 84,598 25.21 0.1192
2024-08-13 2024-06-30 13F AES COM 00130H105 3,845,442 -445,878 -10.39 67,564 -12.19 0.1014
2024-05-14 2024-03-31 13F AES COM 00130H105 4,291,320 2,456,101 133.83 76,943 119.32 0.1083
2024-02-13 2023-12-31 13F AES COM 00130H105 1,835,219 -109,103 -5.61 35,084 18.72 0.0530
2023-11-13 2023-09-30 13F AES COM 00130H105 1,944,322 -582,676 -23.06 29,550 -43.59 0.0464
2023-08-11 2023-06-30 13F AES COM 00130H105 2,526,998 605,118 31.49 52,385 13.19 0.0763
2023-05-12 2023-03-31 13F AES COM 00130H105 1,921,880 -307,187 -13.78 46,279 -27.81 0.0725
2023-02-14 2022-12-31 13F AES COM 00130H105 2,229,067 -724,428 -24.53 64,108 -3.96 0.1080
2022-11-04 2022-09-30 13F AES COM 00130H105 2,953,495 222,988 8.17 66,750 16.36 0.1132
2022-08-15 2022-06-30 13F AES COM 00130H105 2,730,507 -1,575,736 -36.59 57,367 -48.22 0.0910
2022-05-13 2022-03-31 13F AES COM 00130H105 4,306,243 -971,137 -18.40 110,800 -13.60 0.1473
2022-02-14 2021-12-31 13F AES COM 00130H105 5,277,380 -109,438 -2.03 128,242 4.28 0.1593
2021-11-15 2021-09-30 13F AES COM 00130H105 5,386,818 266,973 5.21 122,982 -7.86 0.1716
2021-08-16 2021-06-30 13F AES COM 00130H105 5,119,845 1,045,536 25.66 133,474 22.19 0.1836
2021-05-12 2021-03-31 13F AES COM 00130H105 4,074,309 -897,269 -18.05 109,233 -6.51 0.1636
2021-08-16 2020-12-31 13F/A-1 AES COM 0023 00130H105 4,971,578 4,971,303 1,807,746.55 116,833 2,336,560.00 0.1964
2021-02-16 2020-12-31 13F AES COM 00130H105 4,971,578 4,971,303 116,832 0.1964
2021-08-05 2020-09-30 13F/A-1 AES COM 00130H105 275 -4,631,425 -99.99 5 -99.99 0.0007
2020-11-16 2020-09-30 13F AES COM 00130H105 5,519,794 888,094 99,963 0.1886
2020-08-12 2020-06-30 13F AES COM 00130H105 4,631,700 4,624,408 63,417.55 67,113 67,690.91 0.1292
2021-08-05 2020-03-31 13F/A-1 AES COM 0013 00130H105 7,292 -1,920 -20.84 99 -45.90 0.0257
2020-05-12 2020-03-31 13F AES COM 00130H105 1,160,565 1,151,353 15,784 0.0350
2021-08-05 2019-12-31 13F/A-1 AES COM 0019 00130H105 9,212 -1,495 -13.96 183 4.57 0.0477
2020-02-11 2019-12-31 13F AES COM 00130H105 812,381 801,674 16,166 0.0240
2021-08-05 2019-09-30 13F/A-1 AES COM 0016 00130H105 10,707 -3,255 -23.31 175 -25.21 0.0571
2019-11-13 2019-09-30 13F AES COM 00130H105 2,930,938 2,916,976 47,891 0.0760
2021-08-05 2019-06-30 13F/A-1 AES COM 00130H105 13,962 2,667 23.61 234 14.71 0.0813
2019-08-08 2019-06-30 13F AES COM 00130H105 6,777,544 6,766,249 113,592 0.1770
2021-08-05 2019-03-31 13F/A-1 AES COM 00130H105 11,295 -7,268,993 -99.84 204 -99.81 0.0866
2019-05-15 2019-03-31 13F AES COM 00130H105 6,735,868 -544,420 121,785 0.2028
2019-02-07 2018-12-31 13F AES COM 00130H105 7,280,288 -2,525,707 -25.76 105,273 -23.32 0.1849
2018-11-07 2018-09-30 13F AES COM 00130H105 9,805,995 -204,950 -2.05 137,284 2.26 0.2022
2018-08-13 2018-06-30 13F AES COM 00130H105 10,010,945 9,280 0.09 134,247 18.05 0.2007
2018-05-04 2018-03-31 13F AES COM 00130H105 10,001,665 -1,504,155 -13.07 113,719 -8.74 0.1732
2018-02-13 2017-12-31 13F AES COM 00130H105 11,505,820 106,100 0.93 124,608 -0.81 0.1697
2017-11-02 2017-09-30 13F AES COM 00130H105 11,399,720 1,103,750 10.72 125,625 9.82 0.2077
2017-08-07 2017-06-30 13F AES COM 00130H105 10,295,970 534,900 5.48 114,389 4.82 0.1702
2017-05-10 2017-03-31 13F AES COM 00130H105 9,761,070 2,142,100 28.12 109,129 23.27 0.1702
2017-02-07 2016-12-31 13F AES COM 00130H105 7,618,970 -471,100 -5.82 88,532 -14.84 0.1424
2016-11-04 2016-09-30 13F AES COM 00130H105 8,090,070 -1,331,441 -14.13 103,958 -11.59 0.1717
2016-08-09 2016-06-30 13F AES COM 00130H105 9,421,511 -84,755 -0.89 117,580 4.82 0.1978
2016-05-09 2016-03-31 13F AES COM 00130H105 9,506,266 343,630 3.75 112,174 27.93 0.2006
2016-02-12 2015-12-31 13F AES COM 00130H105 9,162,636 714,200 8.45 87,686 6.02 0.1588
2015-11-10 2015-09-30 13F AES COM 00130H105 8,448,436 520,230 6.56 82,710 -21.32 0.1631
2015-08-06 2015-06-30 13F AES COM 00130H105 7,928,206 -756,080 -8.71 105,128 -5.79 0.1866
2015-05-01 2015-03-31 13F AES COM 00130H105 8,684,286 2,097,840 31.85 111,594 23.04 0.1934
2015-02-06 2014-12-31 13F AES COM 00130H105 6,586,446 416,500 6.75 90,696 3.66 0.1644
2014-11-12 2014-09-30 13F AES COM 00130H105 6,169,946 -25,661 -0.41 87,490 -9.19 0.1647
2014-08-13 2014-06-30 13F AES COM 00130H105 6,195,607 -409,139 -6.19 96,342 2.15 0.1699
2014-05-14 2014-03-31 13F AES COM 00130H105 6,604,746 366,900 5.88 94,315 4.20 0.1755
2014-02-11 2013-12-31 13F AES COM 00130H105 6,237,846 -1,116,700 -15.18 90,511 -7.40 0.1797
2013-11-07 2013-09-30 13F AES COM 00130H105 7,354,546 -601,154 -7.56 97,742 2.47 0.2078
2013-08-07 2013-06-30 13F AES COM 00130H105 7,955,700 7,955,700 95,389 0.2114
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.