Adage Capital Partners’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
+652,012
| New | +$6.86M | 0.01% | 673 |
|
|
2025
Q1 | – | Sell |
-2,189,312
| Closed | -$28.2M | – | 839 |
|
|
2024
Q4 | $28.2M | Buy |
2,189,312
+360,894
| +20% | +$4.64M | 0.05% | 347 |
|
|
2024
Q3 | $36.7M | Buy |
1,828,418
+1,146,706
| +168% | +$23M | 0.06% | 291 |
|
|
2024
Q2 | $12M | Sell |
681,712
-1,075,100
| -61% | -$18.9M | 0.02% | 562 |
|
|
2024
Q1 | $31.5M | Buy |
1,756,812
+1,106,400
| +170% | +$19.8M | 0.06% | 341 |
|
|
2023
Q4 | $12.5M | Sell |
650,412
-15,400
| -2% | -$296K | 0.03% | 548 |
|
|
2023
Q3 | $10.1M | Sell |
665,812
-1,100
| -0.2% | -$16.7K | 0.02% | 558 |
|
|
2023
Q2 | $13.8M | Sell |
666,912
-951,900
| -59% | -$19.7M | 0.03% | 499 |
|
|
2023
Q1 | $39M | Buy |
1,618,812
+939,400
| +138% | +$22.6M | 0.09% | 266 |
|
|
2022
Q4 | $19.5M | Buy |
679,412
+248,900
| +58% | +$7.16M | 0.05% | 436 |
|
|
2022
Q3 | $9.73M | Sell |
430,512
-265,000
| -38% | -$5.99M | 0.02% | 653 |
|
|
2022
Q2 | $14.6M | Buy |
+695,512
| New | +$14.6M | 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% | -$19.8M | 0.03% | 545 |
|
|
2021
Q2 | $41.2M | Buy |
1,579,633
+832,600
| +111% | +$21.7M | 0.08% | 255 |
|
|
2021
Q1 | $20M | Sell |
747,033
-1,763,900
| -70% | -$47.3M | 0.04% | 452 |
|
|
2020
Q4 | $59M | Sell |
2,510,933
-1,678,500
| -40% | -$39.4M | 0.13% | 179 |
|
|
2020
Q3 | $75.9M | Buy |
4,189,433
+900,900
| +27% | +$16.3M | 0.19% | 117 |
|
|
2020
Q2 | $47.7M | Buy |
3,288,533
+2,536,700
| +337% | +$36.8M | 0.12% | 192 |
|
|
2020
Q1 | $10.2M | Sell |
751,833
-13,700
| -2% | -$186K | 0.03% | 462 |
|
|
2019
Q4 | $15.2M | Sell |
765,533
-36,700
| -5% | -$730K | 0.04% | 446 |
|
|
2019
Q3 | $13.1M | Sell |
802,233
-7,500
| -0.9% | -$123K | 0.03% | 463 |
|
|
2019
Q2 | $13.6M | Sell |
809,733
-1,791,700
| -69% | -$30M | 0.03% | 455 |
|
|
2019
Q1 | $47M | Buy |
2,601,433
+1,786,800
| +219% | +$32.3M | 0.12% | 208 |
|
|
2018
Q4 | $11.8M | Sell |
814,633
-40,200
| -5% | -$581K | 0.03% | 471 |
|
|
2018
Q3 | $12M | Sell |
854,833
-66,667
| -7% | -$933K | 0.03% | 520 |
|
|
2018
Q2 | $12.4M | Sell |
921,500
-5,019,800
| -84% | -$67.3M | 0.03% | 523 |
|
|
2018
Q1 | $67.6M | Buy |
5,941,300
+5,038,056
| +558% | +$57.3M | 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% | -$108K | 0.02% | 556 |
|
|
2017
Q2 | $10.3M | Sell |
931,044
-14,500
| -2% | -$161K | 0.03% | 556 |
|
|
2017
Q1 | $10.6M | Buy |
945,544
+6,400
| +0.7% | +$71.6K | 0.03% | 525 |
|
|
2016
Q4 | $10.9M | Sell |
939,144
-2,216,911
| -70% | -$25.8M | 0.03% | 516 |
|
|
2016
Q3 | $40.6M | Buy |
3,156,055
+2,160,600
| +217% | +$27.8M | 0.11% | 247 |
|
|
2016
Q2 | $12.4M | Sell |
995,455
-18,100
| -2% | -$226K | 0.03% | 473 |
|
|
2016
Q1 | $12M | Sell |
1,013,555
-1,100
| -0.1% | -$13K | 0.03% | 479 |
|
|
2015
Q4 | $9.71M | Sell |
1,014,655
-33,617
| -3% | -$322K | 0.03% | 530 |
|
|
2015
Q3 | $10.3M | Sell |
1,048,272
-12,800
| -1% | -$125K | 0.03% | 528 |
|
|
2015
Q2 | $14.1M | Buy |
1,061,072
+56,900
| +6% | +$755K | 0.04% | 487 |
|
|
2015
Q1 | $12.9M | Buy |
1,004,172
+22,468
| +2% | +$289K | 0.03% | 514 |
|
|
2014
Q4 | $13.5M | Sell |
981,704
-2,003,000
| -67% | -$27.6M | 0.03% | 488 |
|
|
2014
Q3 | $42.3M | Sell |
2,984,704
-14,800
| -0.5% | -$210K | 0.1% | 245 |
|
|
2014
Q2 | $46.6M | Buy |
2,999,504
+1,984,000
| +195% | +$30.9M | 0.12% | 225 |
|
|
2014
Q1 | $14.5M | Buy |
+1,015,504
| New | +$14.5M | 0.04% | 437 |
|
|
2013
Q4 | – | Sell |
-927,000
| Closed | -$12.3M | – | 675 |
|
|
2013
Q3 | $12.3M | Sell |
927,000
-2,011,500
| -68% | -$26.7M | 0.04% | 462 |
|
|
2013
Q2 | $35.2M | Buy |
+2,938,500
| New | +$35.2M | 0.11% | 236 |
|