Holocene Advisors’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 | – | Sell |
-63,803
| Closed | -$915K | – | 802 |
|
|
2025
Q4 | $915K | Sell |
63,803
-35,782
| -36% | -$504K | ﹤0.01% | 609 |
|
|
2025
Q3 | $1.31M | Sell |
99,585
-164,991
| -62% | -$2.14M | ﹤0.01% | 590 |
|
|
2025
Q2 | $2.78M | Buy |
264,576
+99,785
| +61% | +$1.07M | 0.01% | 510 |
|
|
2025
Q1 | $2.05M | Sell |
164,791
-247,467
| -60% | -$2.86M | 0.01% | 539 |
|
|
2024
Q4 | $5.31M | Buy |
412,258
+41,343
| +11% | +$617K | 0.02% | 381 |
|
|
2024
Q3 | $7.44M | Buy |
+370,915
| New | +$6.56M | 0.03% | 284 |
|
|
2024
Q1 | – | Sell |
-323,434
| Closed | -$6.23M | – | 695 |
|
|
2023
Q4 | $6.23M | Sell |
323,434
-94,768
| -23% | -$1.54M | 0.02% | 321 |
|
|
2023
Q3 | $6.36M | Buy |
+418,202
| New | +$7.97M | 0.03% | 349 |
|
|
2023
Q1 | – | Sell |
-690,366
| Closed | -$19.9M | – | 695 |
|
|
2022
Q4 | $19.9M | Sell |
690,366
-960,624
| -58% | -$25.9M | 0.12% | 182 |
|
|
2022
Q3 | $37.3M | Sell |
1,650,990
-2,231,434
| -57% | -$52.9M | 0.24% | 125 |
|
|
2022
Q2 | $81.6M | Buy |
3,882,424
+1,682,695
| +76% | +$36.7M | 0.49% | 63 |
|
|
2022
Q1 | $56.6M | Buy |
2,199,729
+586,999
| +36% | +$13.3M | 0.29% | 112 |
|
|
2021
Q4 | $39.2M | Buy |
1,612,730
+125,139
| +8% | +$3.04M | 0.2% | 134 |
|
|
2021
Q3 | $34M | Buy |
1,487,591
+655,073
| +79% | +$15.9M | 0.18% | 156 |
|
|
2021
Q2 | $21.7M | Sell |
832,518
-1,118,750
| -57% | -$29.5M | 0.12% | 187 |
|
|
2021
Q1 | $52.3M | Sell |
1,951,268
-506,842
| -21% | -$13.5M | 0.33% | 102 |
|
|
2020
Q4 | $57.8M | Buy |
2,458,110
+1,313,516
| +115% | +$27.3M | 0.36% | 91 |
|
|
2020
Q3 | $20.7M | Buy |
1,144,594
+1,061,103
| +1,271% | +$17.7M | 0.16% | 173 |
|
|
2020
Q2 | $1.21M | Buy |
83,491
+62,127
| +291% | +$816K | 0.01% | 406 |
|
|
2020
Q1 | $291K | Buy |
+21,364
| New | +$383K | ﹤0.01% | 608 |
|
|
2018
Q4 | – | Sell |
-14,276
| Closed | -$200K | – | 630 |
|
|
2018
Q3 | $200K | Buy |
+14,276
| New | +$192K | ﹤0.01% | 702 |
|
|
2018
Q2 | – | Sell |
-34,055
| Closed | -$387K | – | 565 |
|
|
2018
Q1 | $387K | Sell |
34,055
-47,811
| -58% | -$520K | 0.01% | 338 |
|
|
2017
Q4 | $887K | Buy |
+81,866
| New | +$886K | 0.02% | 220 |
|
Other funds holding AES
VCM
VPM
Holocene Advisors's AES Position: Q1 2026 in Review
Holocene Advisors sold out of AES (AES) in Q1 2026, closing a stake of 63,803 shares — an estimated $915K sold.
Holocene Advisors first reported a position in AES in Q4 2017 and held it in 23 quarters. The position peaked at $81.6M in Q2 2022. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.
- Holocene Advisors reported no remaining AES position as of Q1 2026 after selling out during the quarter.
- Holocene Advisors sold 63,803 AES shares in Q1 2026, an estimated $915K.
- Holocene Advisors first reported a position in AES in Q4 2017 and held it in 23 quarters.
- Holocene Advisors's AES position peaked at $81.6M in Q2 2022.
- 747 funds tracked by Wall St. Rank held AES as of Q1 2026.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.