株式会社AES
US ˙ NYSE ˙ US00130H1059

SecurityAES / The AES Corporation
InstitutionTexas Permanent School Fund
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Texas Permanent School Fund closes position in AES / The AES Corporation

On November 14, 2025 - Texas Permanent School Fund filed a 13F-HR form disclosing ownership of 0 shares of The AES Corporation (US:AES) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on September 24, 2025 disclosing 43,405 shares of The AES Corporation. This represents a change in shares of -100.00% during the quarter. 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.

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)
2025-11-14 2025-09-30 13F AES COM 00130H105 0 -43,405 -100.00 0 -100.00
2025-09-24 2025-06-30 13F AES COM 00130H105 43,405 -34,242 -44.10 457 -41.24 0.0048
2025-05-15 2025-03-31 13F AES COM 00130H105 77,647 77,647 776 0.0075
2024-11-14 2024-09-30 13F AES COM 00130H105 0 -117,762 -100.00 0 -100.00
2024-08-07 2024-06-30 13F AES COM 00130H105 117,762 -19,680 -14.32 2,069 -16.03 0.0185
2024-05-06 2024-03-31 13F AES COM 00130H105 137,442 3,536 2.64 2,464 -4.38 0.0195
2024-02-08 2023-12-31 13F AES COM 00130H105 133,906 -3,029 -2.21 2,578 23.83 0.0223
2023-11-09 2023-09-30 13F AES COM 00130H105 136,935 -2,144 -1.54 2,081 -27.82 0.0203
2023-08-07 2023-06-30 13F AES COM 00130H105 139,079 122 0.09 2,883 -13.84 0.0267
2023-05-01 2023-03-31 13F AES COM 00130H105 138,957 45,369 48.48 3,346 167,200.00 0.0332
2023-02-07 2022-12-31 13F AES COM 00130H105 93,588 395 0.42 3 -99.91 0.0408
2022-10-25 2022-09-30 13F AES COM 00130H105 93,193 6,018 6.90 2,106 14.96 0.0338
2022-08-08 2022-06-30 13F AES COM 00130H105 87,175 697 0.81 1,832 -17.66 0.0292
2022-05-06 2022-03-31 13F AES COM 00130H105 86,478 -5,482 -5.96 2,225 -0.45 0.0303
2022-02-08 2021-12-31 13F AES COM 00130H105 91,960 -10,981 -10.67 2,235 -4.89 0.0274
2021-10-28 2021-09-30 13F AES COM 00130H105 102,941 -7,744 -7.00 2,350 -18.57 0.0289
2021-07-27 2021-06-30 13F AES COM 00130H105 110,685 -878 -0.79 2,886 -3.51 0.0336
2021-05-03 2021-03-31 13F AES COM 00130H105 111,563 -1,604 -1.42 2,991 12.49 0.0370
2021-02-04 2020-12-31 13F AES COM 00130H105 113,167 -8,988 -7.36 2,659 20.21 0.0335
2020-11-06 2020-09-30 13F AES COM 00130H105 122,155 4,989 4.26 2,212 30.27 0.0298
2020-08-04 2020-06-30 13F AES COM 00130H105 117,166 -3,519 -2.92 1,698 3.47 0.0270
2020-04-27 2020-03-31 13F AES COM 00130H105 120,685 3,689 3.15 1,641 -29.51 0.0300
2020-02-03 2019-12-31 13F AES COM 00130H105 116,996 -6,661 -5.39 2,328 15.19 0.0355
2019-10-31 2019-09-30 13F AES COM 00130H105 123,657 -4,343 -3.39 2,021 -5.78 0.0320
2019-08-09 2019-06-30 13F AES COM 00130H105 128,000 -845 -0.66 2,145 -7.94 0.0333
2019-05-02 2019-03-31 13F AES COM 00130H105 128,845 -4,368 -3.28 2,330 20.98 0.0371
2019-02-11 2018-12-31 13F AES COM 00130H105 133,213 -15,327 -10.32 1,926 -7.40 0.0340
2018-10-22 2018-09-30 13F AES COM 00130H105 148,540 -12,859 -7.97 2,080 -3.88 0.0287
2018-07-23 2018-06-30 13F AES COM 00130H105 161,399 -9,259 -5.43 2,164 11.55 0.0296
2018-04-20 2018-03-31 13F AES COM 00130H105 170,658 -9,621 -5.34 1,940 -0.61 0.0259
2018-01-23 2017-12-31 13F AES COM 00130H105 180,279 -2,698 -1.47 1,952 -3.17 0.0244
2017-11-13 2017-09-30 13F AES COM 00130H105 182,977 -2,504 -1.35 2,016 -2.18 0.0259
2017-07-28 2017-06-30 13F AES COM 00130H105 185,481 -7,121 -3.70 2,061 -4.27 0.0271
2017-05-05 2017-03-31 13F AES COM 00130H105 192,602 -4,862 -2.46 2,153 -6.19 0.0281
2017-02-03 2016-12-31 13F AES COM 00130H105 197,464 -5,512 -2.72 2,295 -12.00 0.0305
2016-10-27 2016-09-30 13F AES COM 00130H105 202,976 -10,831 -5.07 2,608 -2.25 0.0350
2016-08-10 2016-06-30 13F AES COM 00130H105 213,807 -14,381 -6.30 2,668 -0.93 0.0354
2016-04-26 2016-03-31 13F AES COM 00130H105 228,188 -10,140 -4.25 2,693 18.06 0.0340
2016-01-20 2015-12-31 13F AES COM 00130H105 238,328 -5,162 -2.12 2,281 -4.32 0.0281
2015-10-29 2015-09-30 13F AES COM 00130H105 243,490 -4,969 -2.00 2,384 -27.65 0.0305
2015-08-07 2015-06-30 13F AES COM 00130H105 248,459 6,454 2.67 3,295 5.95 0.0380
2015-05-08 2015-03-31 13F AES COM 00130H105 242,005 242,005 0.00 3,110 0.0344
2015-02-03 2014-12-31 13F AES COM 00130H105 0 -258,433 -100.00 0 -100.00
2014-10-31 2014-09-30 13F AES COM 00130H105 258,433 -16,741 -6.08 3,665 -14.35 0.0414
2014-07-21 2014-06-30 13F AES COM 00130H105 275,174 -13,907 -4.81 4,279 3.66 0.0442
2014-04-22 2014-03-31 13F AES COM 00130H105 289,081 -14,961 -4.92 4,128 -6.44 0.0425
2014-01-29 2013-12-31 13F AES COM 00130H105 304,042 -2,193 -0.72 4,412 8.40 0.0437
2013-10-25 2013-09-30 13F AES COM 00130H105 306,235 -11,709 -3.68 4,070 6.77 0.0418
2013-07-25 2013-06-30 13F AES COM 00130H105 317,944 -9,331 -2.85 3,812 -7.34 0.0397
2013-05-22 2013-03-31 13F AES COM 00130H105 327,275 327,275 4,114 0.0428
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.