Adage Capital Partners’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.4M | Buy |
2,585,312
+1,942,400
| +302% | +$28.9M | 0.06% | 319 |
|
|
2025
Q4 | $9.22M | Sell |
642,912
-5,300
| -0.8% | -$74.7K | 0.01% | 682 |
|
|
2025
Q3 | $8.53M | Sell |
648,212
-3,800
| -0.6% | -$49.4K | 0.01% | 663 |
|
|
2025
Q2 | $6.86M | Buy |
+652,012
| New | +$6.98M | 0.01% | 673 |
|
|
2025
Q1 | – | Sell |
-2,189,312
| Closed | -$28.2M | – | 840 |
|
|
2024
Q4 | $28.2M | Buy |
2,189,312
+360,894
| +20% | +$5.39M | 0.05% | 347 |
|
|
2024
Q3 | $36.7M | Buy |
1,828,418
+1,146,706
| +168% | +$20.3M | 0.06% | 291 |
|
|
2024
Q2 | $12M | Sell |
681,712
-1,075,100
| -61% | -$20.4M | 0.02% | 562 |
|
|
2024
Q1 | $31.5M | Buy |
1,756,812
+1,106,400
| +170% | +$18.5M | 0.06% | 341 |
|
|
2023
Q4 | $12.5M | Sell |
650,412
-15,400
| -2% | -$250K | 0.03% | 548 |
|
|
2023
Q3 | $10.1M | Sell |
665,812
-1,100
| -0.2% | -$21K | 0.02% | 558 |
|
|
2023
Q2 | $13.8M | Sell |
666,912
-951,900
| -59% | -$21M | 0.03% | 500 |
|
|
2023
Q1 | $39M | Buy |
1,618,812
+939,400
| +138% | +$23.9M | 0.09% | 266 |
|
|
2022
Q4 | $19.5M | Buy |
679,412
+248,900
| +58% | +$6.71M | 0.05% | 436 |
|
|
2022
Q3 | $9.73M | Sell |
430,512
-265,000
| -38% | -$6.28M | 0.02% | 653 |
|
|
2022
Q2 | $14.6M | Buy |
+695,512
| New | +$15.2M | 0.03% | 564 |
|
|
2022
Q1 | – | Sell |
-410,412
| Closed | -$9.97M | – | 1082 |
|
|
2021
Q4 | $9.97M | Sell |
410,412
-302,800
| -42% | -$7.36M | 0.02% | 698 |
|
|
2021
Q3 | $16.3M | Sell |
713,212
-866,421
| -55% | -$21M | 0.03% | 545 |
|
|
2021
Q2 | $41.2M | Buy |
1,579,633
+832,600
| +111% | +$22M | 0.08% | 255 |
|
|
2021
Q1 | $20M | Sell |
747,033
-1,763,900
| -70% | -$46.9M | 0.04% | 452 |
|
|
2020
Q4 | $59M | Sell |
2,510,933
-1,678,500
| -40% | -$34.9M | 0.13% | 179 |
|
|
2020
Q3 | $75.9M | Buy |
4,189,433
+900,900
| +27% | +$15M | 0.19% | 117 |
|
|
2020
Q2 | $47.7M | Buy |
3,288,533
+2,536,700
| +337% | +$33.3M | 0.12% | 192 |
|
|
2020
Q1 | $10.2M | Sell |
751,833
-13,700
| -2% | -$246K | 0.03% | 462 |
|
|
2019
Q4 | $15.2M | Sell |
765,533
-36,700
| -5% | -$657K | 0.04% | 446 |
|
|
2019
Q3 | $13.1M | Sell |
802,233
-7,500
| -0.9% | -$121K | 0.03% | 463 |
|
|
2019
Q2 | $13.6M | Sell |
809,733
-1,791,700
| -69% | -$30.3M | 0.03% | 455 |
|
|
2019
Q1 | $47M | Buy |
2,601,433
+1,786,800
| +219% | +$30M | 0.12% | 208 |
|
|
2018
Q4 | $11.8M | Sell |
814,633
-40,200
| -5% | -$604K | 0.03% | 471 |
|
|
2018
Q3 | $12M | Sell |
854,833
-66,667
| -7% | -$898K | 0.03% | 520 |
|
|
2018
Q2 | $12.4M | Sell |
921,500
-5,019,800
| -84% | -$61.8M | 0.03% | 523 |
|
|
2018
Q1 | $67.6M | Buy |
5,941,300
+5,038,056
| +558% | +$54.8M | 0.16% | 171 |
|
|
2017
Q4 | $9.78M | Sell |
903,244
-18,000
| -2% | -$195K | 0.02% | 571 |
|
|
2017
Q3 | $10.2M | Sell |
921,244
-9,800
| -1% | -$109K | 0.02% | 556 |
|
|
2017
Q2 | $10.3M | Sell |
931,044
-14,500
| -2% | -$167K | 0.03% | 556 |
|
|
2017
Q1 | $10.6M | Buy |
945,544
+6,400
| +0.7% | +$73.1K | 0.03% | 525 |
|
|
2016
Q4 | $10.9M | Sell |
939,144
-2,216,911
| -70% | -$26M | 0.03% | 516 |
|
|
2016
Q3 | $40.6M | Buy |
3,156,055
+2,160,600
| +217% | +$26.9M | 0.11% | 247 |
|
|
2016
Q2 | $12.4M | Sell |
995,455
-18,100
| -2% | -$204K | 0.03% | 473 |
|
|
2016
Q1 | $12M | Sell |
1,013,555
-1,100
| -0.1% | -$11K | 0.03% | 479 |
|
|
2015
Q4 | $9.71M | Sell |
1,014,655
-33,617
| -3% | -$337K | 0.03% | 531 |
|
|
2015
Q3 | $10.3M | Sell |
1,048,272
-12,800
| -1% | -$155K | 0.03% | 529 |
|
|
2015
Q2 | $14.1M | Buy |
1,061,072
+56,900
| +6% | +$764K | 0.04% | 487 |
|
|
2015
Q1 | $12.9M | Buy |
1,004,172
+22,468
| +2% | +$281K | 0.03% | 514 |
|
|
2014
Q4 | $13.5M | Sell |
981,704
-2,003,000
| -67% | -$27.4M | 0.03% | 491 |
|
|
2014
Q3 | $42.3M | Sell |
2,984,704
-14,800
| -0.5% | -$220K | 0.1% | 246 |
|
|
2014
Q2 | $46.6M | Buy |
2,999,504
+1,984,000
| +195% | +$28.5M | 0.12% | 225 |
|
|
2014
Q1 | $14.5M | Buy |
+1,015,504
| New | +$14.3M | 0.04% | 437 |
|
|
2013
Q4 | – | Sell |
-927,000
| Closed | -$12.3M | – | 675 |
|
|
2013
Q3 | $12.3M | Sell |
927,000
-2,011,500
| -68% | -$25.8M | 0.04% | 465 |
|
|
2013
Q2 | $35.2M | Buy |
+2,938,500
| New | +$37.3M | 0.11% | 237 |
|
Other funds holding AES
VCM
VPM
Adage Capital Partners's AES Position: Q1 2026 in Review
Adage Capital Partners increased its AES (AES) stake by 302% in Q1 2026, buying an estimated $28.9M and bringing the position to 2,585,312 shares worth $36.4M. The position accounts for 0.06% of the portfolio, ranked #319.
Adage Capital Partners first reported a position in AES in Q2 2013 and has held it in 49 quarters since. The position peaked at $75.9M in Q3 2020. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.
- Adage Capital Partners held 2,585,312 shares of AES worth $36.4M as of Q1 2026.
- Adage Capital Partners bought 1,942,400 AES shares in Q1 2026, an estimated $28.9M.
- AES made up 0.06% of Adage Capital Partners's portfolio in Q1 2026, its #319 holding.
- Adage Capital Partners first reported a position in AES in Q2 2013 and has held it in 49 quarters since.
- Adage Capital Partners's AES position peaked at $75.9M in Q3 2020.
- 747 funds tracked by Wall St. Rank held AES as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.