The AES Corporation
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionBokf, Na
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bokf, Na closes position in AES / The AES Corporation

On February 3, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 0 shares of The AES Corporation (US:AES) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 578 shares of The AES Corporation. The current value of the position is $0 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)
2026-02-03 2025-12-31 13F AES common 00130H105 0 -100.00 0
2025-11-13 2025-09-30 13F AES common 00130H105 578 578 8 0.0001
2025-05-13 2025-03-31 13F AES common 00130H105 0 -53,316 -100.00 0 -100.00
2025-02-14 2024-12-31 13F AES common 00130H105 53,316 -18,424 -25.68 641 -53.35 0.0108
2024-11-14 2024-09-30 13F AES common 00130H105 71,740 6,565 10.07 1,372 19.83 0.0244
2024-08-08 2024-06-30 13F AES COM 00130H105 65,175 -351 -0.54 1,145 -3.29 0.0206
2024-05-15 2024-03-31 13F AES COM 00130H105 65,526 8,562 15.03 1,184 8.03 0.0216
2024-02-14 2023-12-31 13F AES COM 00130H105 56,964 -66,426 -53.83 1,097 -40.37 0.0215
2023-11-14 2023-09-30 13F AES COM 00130H105 123,390 -7,562 -5.77 1,839 -32.28 0.0405
2023-08-21 2023-06-30 13F AES COM 00130H105 130,952 2,757 2.15 2,715 -12.05 0.0553
2023-05-11 2023-03-31 13F AES COM 00130H105 128,195 -5,501 -4.11 3,087 -19.74 0.0646
2023-02-13 2022-12-31 13F AES COM 00130H105 133,696 -42,033 -23.92 3,845 -3.20 0.0710
2022-11-14 2022-09-30 13F AES COM 00130H105 175,729 -9,770 -5.27 3,972 1.92 0.0804
2022-08-11 2022-06-30 13F AES COM 00130H105 185,499 -1,314 -0.70 3,897 -18.93 0.0747
2022-05-13 2022-03-31 13F AES COM 00130H105 186,813 -4,363 -2.28 4,807 3.49 0.0792
2022-03-11 2021-12-31 13F AES COM 00130H105 191,176 6,098 3.29 4,645 9.91 0.0719
2021-11-10 2021-09-30 13F AES COM 00130H105 185,078 27,347 17.34 4,226 -0.07 0.0727
2021-04-21 2021-03-31 13F AES COM 00130H105 157,731 23,576 17.57 4,229 34.13 0.0769
2021-02-12 2020-12-31 13F AES COM 00130H105 134,155 -6,526 -4.64 3,153 23.74 0.0602
2020-10-30 2020-09-30 13F AES COM 00130H105 140,681 8,738 6.62 2,548 33.26 0.0560
2020-08-12 2020-06-30 13F AES COM 00130H105 131,943 19,300 17.13 1,912 24.80 0.0450
2020-05-13 2020-03-31 13F AES COM 00130H105 112,643 9,783 9.51 1,532 -25.16 0.0441
2020-02-12 2019-12-31 13F AES COM 00130H105 102,860 2,948 2.95 2,047 25.35 0.0463
2019-11-13 2019-09-30 13F AES COM 00130H105 99,912 5,010 5.28 1,633 2.70 0.0393
2019-08-14 2019-06-30 13F AES COM 00130H105 94,902 12,692 15.44 1,590 7.00 0.0382
2019-05-15 2019-03-31 13F AES COM 00130H105 82,210 1,388 1.72 1,486 27.12 0.0356
2019-02-13 2018-12-31 13F AES COM 00130H105 80,822 3,453 4.46 1,169 7.84 0.0334
2018-11-13 2018-09-30 13F AES COM 00130H105 77,369 4,733 6.52 1,084 11.29 0.0272
2018-08-13 2018-06-30 13F AES COM 00130H105 72,636 43,880 152.59 974 197.86 0.0262
2018-05-14 2018-03-31 13F AES COM 00130H105 28,756 -192 -0.66 327 4.47 0.0093
2018-02-14 2017-12-31 13F AES COM 00130H105 28,948 -31,908 -52.43 313 -53.28 0.0086
2017-11-14 2017-09-30 13F AES COM 00130H105 60,856 -1,411 -2.27 670 -3.04 0.0195
2017-08-14 2017-06-30 13F AES COM 00130H105 62,267 399 0.64 691 0.00 0.0217
2017-05-15 2017-03-31 13F AES COM 00130H105 61,868 -3,050 -4.70 691 -8.36 0.0216
2017-02-14 2016-12-31 13F AES COM 00130H105 64,918 2,880 4.64 754 -5.51 0.0248
2016-11-10 2016-09-30 13F AES COM 00130H105 62,038 -3,985 -6.04 798 -3.16 0.0264
2016-08-12 2016-06-30 13F AES COM 00130H105 66,023 3,567 5.71 824 11.80 0.0290
2016-05-13 2016-03-31 13F AES COM 00130H105 62,456 7,447 13.54 737 40.11 0.0266
2016-02-09 2015-12-31 13F AES COM 00130H105 55,009 -4,712 -7.89 526 -10.09 0.0190
2015-11-13 2015-09-30 13F AES COM 00130H105 59,721 59,721 585 0.0220
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.