The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership373,275 shares
Latest Disclosed Value $ 8,772,000
Aperio Group, LLC reports 2.91% decrease in ownership of AES / The AES Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 373,275 shares of The AES Corporation (US:AES) valued at $8,771,962 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 384,472 shares of The AES Corporation. This represents a change in shares of -2.91% during the quarter. The current value of the position is $5,475,944 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)
2021-02-05 2020-12-31 13F AES COM 00130H105 373,275 -11,197 -2.91 8,772 25.98 0.0260
2020-11-06 2020-09-30 13F AES COM 00130H105 384,472 9,803 2.62 6,963 28.26 0.0235
2020-08-13 2020-06-30 13F AES COM 00130H105 374,669 8,358 2.28 5,429 8.97 0.0201
2020-05-05 2020-03-31 13F AES COM 00130H105 366,311 55,743 17.95 4,982 -19.39 0.0220
2020-02-13 2019-12-31 13F AES COM 00130H105 310,568 -1,569 -0.50 6,180 21.18 0.0222
2019-11-06 2019-09-30 13F AES COM 00130H105 312,137 -25,079 -7.44 5,100 -9.75 0.0202
2019-07-30 2019-06-30 13F AES COM 00130H105 337,216 -10,472 -3.01 5,651 -10.12 0.0231
2019-05-13 2019-03-31 13F AES COM 00130H105 347,688 31,281 9.89 6,287 37.42 0.0271
2019-05-06 2018-12-31 13F/A-1 AES COM 00130H105 316,407 21,262 7.20 4,575 10.72 0.0231
2019-02-14 2018-12-31 13F AES COM 00130H105 321,026 25,881 4,642
2019-05-06 2018-09-30 13F/A-1 AES COM 00130H105 295,145 4,145 1.42 4,132 5.87 0.0182
2018-10-17 2018-09-30 13F AES CORP COM COMMON 00130H105 295,145 4,145 4,132
2019-05-06 2018-06-30 13F/A-1 AES COM 00130H105 291,000 -39,040 -11.83 3,903 4.00 0.0187
2018-07-30 2018-06-30 13F AES CORP COM COMMON 00130H105 291,000 -39,040 3,902
2019-05-01 2018-03-31 13F/A-1 AES COM 00130H105 330,040 38,918 13.37 3,753 19.03 0.0187
2018-05-08 2018-03-31 13F AES CORP COM COMMON 00130H105 330,040 330,040 3,753
2019-05-01 2017-12-31 13F/A-2 AES COM 00130H105 291,122 -53,123 -15.43 3,153 -16.87 0.9830
2019-05-01 2017-09-30 13F/A-1 AES COM 00130H105 344,245 12,951 3.91 3,793 3.07 0.0214
2017-10-25 2017-09-30 13F AES CORP COM COMMON 00130H105 344,245 12,951 3,794
2019-04-22 2017-06-30 13F/A-1 AES COM 00130H105 331,294 19,695 6.32 3,680 5.63 0.0225
2017-07-18 2017-06-30 13F AES CORP COM COMMON 00130H105 331,294 19,695 3,681
2019-04-22 2017-03-31 13F/A-1 AES COM 00130H105 311,599 -31,771 -9.25 3,484 -12.68 0.0238
2017-05-05 2017-03-31 13F AES CORP COM COMMON 00130H105 311,599 -31,771 3,484
2019-04-22 2016-12-31 13F/A-1 AES COM 00130H105 343,370 -36,916 -9.71 3,990 -18.35 0.0305
2017-02-14 2016-12-31 13F AES CORP COM COMMON 00130H105 343,370 -36,916 3,990
2019-04-12 2016-09-30 13F/A-1 AES COM 00130H105 380,286 29,794 8.50 4,887 11.73 0.0354
2016-11-01 2016-09-30 13F AES CORP COM COMMON 00130H105 380,286 29,794 4,887
2019-04-12 2016-06-30 13F/A-1 AES COM 00130H105 350,492 17,952 5.40 4,374 11.47 0.0342
2016-08-12 2016-06-30 13F AES CORP COM COMMON 00130H105 350,492 17,952 4,374
2019-04-12 2016-03-31 13F/A-1 AES COM 00130H105 332,540 48,707 17.16 3,924 44.48 0.0336
2016-04-28 2016-03-31 13F AES CORP COM COMMON 00130H105 332,540 48,707 3,924
2016-01-21 2015-12-31 13F AES CORP COM COMMON 00130H105 283,833 -3,176 -1.11 2,716 -3.35 0.0249
2015-10-19 2015-09-30 13F AES CORP COM COMMON 00130H105 287,009 1,081 0.38 2,810 -25.88 0.0286
2015-07-29 2015-06-30 13F AES CORP COM COMMON 00130H105 285,928 61,987 27.68 3,791 31.72 0.0391
2015-04-29 2015-03-31 13F AES CORP COM COMMON 00130H105 223,941 223,941 0.00 2,878 0.0322
2015-01-30 2014-12-31 13F AES CORP COM COMMON 00130H105 0 -244,287 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AES CORP COM COMMON 00130H105 244,287 21,280 9.54 3,464 -0.12 0.0468
2014-07-23 2014-06-30 13F AES CORP COM COMMON 00130H105 223,007 2,267 1.03 3,468 10.03 0.0504
2014-04-25 2014-03-31 13F AES CORP COM COMMON 00130H105 220,740 3,152 0.61 0.0443
2014-01-30 2013-12-31 13F AES CORP COM COMMON 00130H105 3,133 22.43 0.0486
2013-10-24 2013-09-30 13F AES CORP COM COMMON 00130H105 192,554 36,636 23.50 2,559 36.92 0.0494
2013-07-19 2013-06-30 13F AES CORP COM COMMON 00130H105 155,918 155,918 1,869 0.0444
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.