The AES Corporation
AT ˙ WBAG ˙ US00130H1059
€ 12,66 ↓ -0.02 (-0.12%)
2026-06-04
PREÇO DA AÇÃO
SecurityAT:AESC / The AES Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership16,980 shares
Latest Disclosed Value $ 239,248
Strs Ohio reports 0.15% decrease in ownership of AESC / The AES Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 16,980 shares of The AES Corporation (AT:AESC) valued at $207,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,006 shares of The AES Corporation. This represents a change in shares of -0.15% during the quarter. The current value of the position is $214,967 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)
2026-04-24 2026-03-31 13F AES COM_STK 00130H105 16,980 -26 -0.15 239 -1.65 0.0009
2026-02-02 2025-12-31 13F AES COM_STK 00130H105 17,006 30 0.18 244 8.97 0.0009
2025-10-30 2025-09-30 13F AES COM_STK 00130H105 16,976 7 0.04 223 25.28 0.0008
2025-08-04 2025-06-30 13F AES COM_STK 00130H105 16,969 16,969 179 0.0007
2024-05-13 2024-03-31 13F AES COM 00130H105 0 -1,195,000 -100.00 0 -100.00
2024-01-30 2023-12-31 13F AES COM 00130H105 1,195,000 239,000 25.00 23 64.29 0.0958
2023-10-26 2023-09-30 13F/A-1 AES COM 00130H105 956,000 956,000 15 0.0647
2023-10-26 2023-09-30 13F AES COM 00130H105 956,000 956,000 15 0.0647
2023-07-31 2023-06-30 13F AES COM 00130H105 0 -57,628 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-2 AES COM 00130H105 57,628 13,851 31.64 1 0.00 0.0060
2023-08-02 2023-03-31 13F/A-1 AES COM 00130H105 57,628 1
2023-04-27 2023-03-31 13F AES COM 00130H105 57,628 13,851 1 0.0072
2023-01-26 2022-12-31 13F AES COM 00130H105 43,777 43,777 1 0.0057
2022-07-25 2022-06-30 13F AES COM 00130H105 0 -7,276 -100.00 0 -100.00
2022-04-21 2022-03-31 13F AES COM 00130H105 7,276 0 0.00 187 6.25 0.0007
2022-01-24 2021-12-31 13F AES COM 00130H105 7,276 0 0.00 176 6.02 0.0006
2021-10-22 2021-09-30 13F AES COM 00130H105 7,276 -66,207 -90.10 166 -91.33 0.0006
2021-07-26 2021-06-30 13F AES COM 00130H105 73,483 -5,396 -6.84 1,915 -9.41 0.0069
2021-04-23 2021-03-31 13F AES COM 00130H105 78,879 71,603 984.10 2,114 1,143.53 0.0080
2021-01-25 2020-12-31 13F AES COM 00130H105 7,276 -63,156 -89.67 170 -86.67 0.0007
2020-12-14 2020-09-30 13F AES COM 00130H105 70,432 -3,348 -4.54 1,275 19.27 0.0053
2020-07-23 2020-06-30 13F AES COM 00130H105 73,780 8,238 12.57 1,069 19.98 0.0047
2020-04-23 2020-03-31 13F AES COM 00130H105 65,542 14,417 28.20 891 -12.39 0.0047
2020-01-24 2019-12-31 13F AES COM 00130H105 51,125 21,906 74.97 1,017 113.21 0.0043
2019-10-21 2019-09-30 13F/A-1 AES COM 00130H105 29,219 -16,218 -35.69 477 -37.32 0.0021
2019-10-21 2019-09-30 13F AES COM 00130H105 29,219 -21,906 477 2,111.2285
2019-07-25 2019-06-30 13F AES COM 00130H105 45,437 -710 -1.54 761 -8.75 0.0034
2019-04-19 2019-03-31 13F AES COM 00130H105 46,147 -5,334 -10.36 834 12.10 0.0038
2019-01-23 2018-12-31 13F AES COM 00130H105 51,481 -7,953 -13.38 744 -10.58 0.0038
2018-10-19 2018-09-30 13F AES COM 00130H105 59,434 12,816 27.49 832 33.12 0.0036
2018-08-06 2018-06-30 13F AES COM 00130H105 46,618 38,484 473.13 625 579.35 0.0027
2018-04-20 2018-03-31 13F AES COM 00130H105 8,134 -265 -3.16 92 2.22 0.0004
2018-01-23 2017-12-31 13F AES COM 00130H105 8,399 0 0.00 90 -2.17 0.0004
2017-10-23 2017-09-30 13F AES COM 00130H105 8,399 0 0.00 92 -1.08 0.0004
2017-07-26 2017-06-30 13F AES COM 00130H105 8,399 -1,191 -12.42 93 -13.08 0.0004
2017-04-26 2017-03-31 13F AES COM 00130H105 9,590 0 0.00 107 -3.60 0.0005
2017-01-24 2016-12-31 13F AES COM 00130H105 9,590 -1,919 -16.67 111 -24.49 0.0005
2016-10-27 2016-09-30 13F AES COM 00130H105 11,509 -4,164 -26.57 147 -24.62 0.0007
2016-07-26 2016-06-30 13F AES COM 00130H105 15,673 0 0.00 195 5.98 0.0009
2016-04-25 2016-03-31 13F/A-1 AES COM 00130H105 15,673 782 5.25 184 29.58 0.0008
2016-01-28 2015-12-31 13F AES COM 00130H105 14,891 -35,505 -70.45 142 -71.20 0.0006
2015-10-21 2015-09-30 13F AES COM 00130H105 50,396 4,888 10.74 493 -18.24 0.0023
2015-08-04 2015-06-30 13F AES COM 00130H105 45,508 -3,505,877 -98.72 603 -98.68 0.0026
2015-04-27 2015-03-31 13F/A-1 AES COM 00130H105 3,551,385 178,316 5.29 45,635 -1.75 0.2013
2015-04-21 2015-03-31 13F AES COM 00130H105 45,635,297 45,360
2015-01-23 2014-12-31 13F AES COM 00130H105 3,373,069 -2,702,000 -44.48 46,447 -46.08 0.2014
2014-10-29 2014-09-30 13F/A-1 AES COM 00130H105 6,075,069 493,000 8.83 86,144 -0.76 0.3804
2014-10-20 2014-09-30 13F AES COM 00130H105 6,075,069 86,144
2014-07-24 2014-06-30 13F AES COM 00130H105 5,582,069 440,000 8.56 86,801 18.21 0.3868
2014-04-28 2014-03-31 13F AES COM 00130H105 5,142,069 431,000 9.15 73,429 7.42 0.3303
2014-01-30 2013-12-31 13F AES COM 00130H105 4,711,069 336,000 7.68 68,358 17.56 0.3074
2013-10-24 2013-09-30 13F AES COM 00130H105 4,375,069 740,069 20.36 58,145 33.41 0.2563
2013-08-12 2013-06-30 13F AES COM 00130H105 3,635,000 3,635,000 43,584 0.1874
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.