The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership249,942 shares
Latest Disclosed Value $ 4,084,000
Elkfork Partners LLC reports 16.65% decrease in ownership of AES / The AES Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 249,942 shares of The AES Corporation (US:AES) valued at $4,084,052 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 299,882 shares of The AES Corporation. This represents a change in shares of -16.65% during the quarter. The current value of the position is $3,666,649 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.

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)
2019-11-14 2019-09-30 13F AES COM 00130H105 249,942 -49,940 -16.65 4,084 -18.74 0.0993
2019-08-13 2019-06-30 13F AES COM 00130H105 299,882 138,798 86.16 5,026 72.54 0.1228
2019-05-13 2019-03-31 13F AES COM 00130H105 161,084 130,614 428.66 2,913 560.54 0.0731
2019-02-13 2018-12-31 13F AES COM 00130H105 30,470 -60,830 -66.63 441 -65.49 0.0124
2018-11-14 2018-09-30 13F AES COM 00130H105 91,300 52,074 132.75 1,278 142.97 0.0304
2018-08-13 2018-06-30 13F AES COM 00130H105 39,226 -4,378 -10.04 526 6.05 0.0135
2018-05-10 2018-03-31 13F AES COM 00130H105 43,604 2,486 6.05 496 11.46 0.0134
2018-02-24 2017-12-31 13F/A-1 AES COM 00130H105 41,118 3,212 8.47 445 6.46 0.0121
2018-02-22 2017-12-31 13F AES COM 00130H105 29,904 -8,002 324
2017-11-14 2017-09-30 13F AES COM 00130H105 37,906 814 2.19 418 1.46 0.0121
2017-08-14 2017-06-30 13F AES COM 00130H105 37,092 -29,502 -44.30 412 -44.70 0.0124
2017-05-03 2017-03-31 13F AES COM 00130H105 66,594 5,280 8.61 745 4.49 0.0229
2017-02-10 2016-12-31 13F AES COM 00130H105 61,314 61,314 713 0.0235
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.