Holocene Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
264,576
+99,785
| +61% | +$1.05M | 0.01% | 505 |
|
|
2025
Q1 | $2.05M | Sell |
164,791
-247,467
| -60% | -$3.07M | 0.01% | 533 |
|
|
2024
Q4 | $5.31M | Buy |
412,258
+41,343
| +11% | +$532K | 0.02% | 374 |
|
|
2024
Q3 | $7.44M | Buy |
+370,915
| New | +$7.44M | 0.03% | 283 |
|
|
2024
Q1 | – | Sell |
-323,434
| Closed | -$6.23M | – | 692 |
|
|
2023
Q4 | $6.23M | Sell |
323,434
-94,768
| -23% | -$1.82M | 0.02% | 319 |
|
|
2023
Q3 | $6.36M | Buy |
+418,202
| New | +$6.36M | 0.03% | 343 |
|
|
2023
Q1 | – | Sell |
-690,366
| Closed | -$19.9M | – | 688 |
|
|
2022
Q4 | $19.9M | Sell |
690,366
-960,624
| -58% | -$27.6M | 0.12% | 180 |
|
|
2022
Q3 | $37.3M | Sell |
1,650,990
-2,231,434
| -57% | -$50.4M | 0.24% | 123 |
|
|
2022
Q2 | $81.6M | Buy |
3,882,424
+1,682,695
| +76% | +$35.4M | 0.49% | 63 |
|
|
2022
Q1 | $56.6M | Buy |
2,199,729
+586,999
| +36% | +$15.1M | 0.29% | 110 |
|
|
2021
Q4 | $39.2M | Buy |
1,612,730
+125,139
| +8% | +$3.04M | 0.2% | 133 |
|
|
2021
Q3 | $34M | Buy |
1,487,591
+655,073
| +79% | +$15M | 0.18% | 147 |
|
|
2021
Q2 | $21.7M | Sell |
832,518
-1,118,750
| -57% | -$29.2M | 0.12% | 169 |
|
|
2021
Q1 | $52.3M | Sell |
1,951,268
-506,842
| -21% | -$13.6M | 0.33% | 99 |
|
|
2020
Q4 | $57.8M | Buy |
2,458,110
+1,313,516
| +115% | +$30.9M | 0.36% | 87 |
|
|
2020
Q3 | $20.7M | Buy |
1,144,594
+1,061,103
| +1,271% | +$19.2M | 0.16% | 157 |
|
|
2020
Q2 | $1.21M | Buy |
83,491
+62,127
| +291% | +$900K | 0.01% | 388 |
|
|
2020
Q1 | $291K | Buy |
+21,364
| New | +$291K | ﹤0.01% | 602 |
|
|
2018
Q4 | – | Sell |
-14,276
| Closed | -$200K | – | 624 |
|
|
2018
Q3 | $200K | Buy |
+14,276
| New | +$200K | ﹤0.01% | 684 |
|
|
2018
Q2 | – | Sell |
-34,055
| Closed | -$387K | – | 551 |
|
|
2018
Q1 | $387K | Sell |
34,055
-47,811
| -58% | -$543K | 0.01% | 334 |
|
|
2017
Q4 | $887K | Buy |
+81,866
| New | +$887K | 0.02% | 216 |
|