Parallax Volatility Advisers’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 |
-180,478
| Closed | -$2.59M | – | 1440 |
|
|
2025
Q4 | $2.59M | Sell |
180,478
-34,185
| -16% | -$482K | 0.01% | 879 |
|
|
2025
Q3 | $2.82M | Sell |
214,663
-416,270
| -66% | -$5.41M | ﹤0.01% | 822 |
|
|
2025
Q2 | $6.64M | Buy |
630,933
+174,961
| +38% | +$1.87M | 0.02% | 550 |
|
|
2025
Q1 | $5.66M | Sell |
455,972
-393,952
| -46% | -$4.56M | 0.02% | 589 |
|
|
2024
Q4 | $10.9M | Buy |
849,924
+778,320
| +1,087% | +$11.6M | 0.02% | 537 |
|
|
2024
Q3 | $1.44M | Buy |
71,604
+47,808
| +201% | +$846K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $418K | Buy |
+23,796
| New | +$452K | ﹤0.01% | 1470 |
|
|
2023
Q3 | – | Sell |
-41,387
| Closed | -$858K | – | 2249 |
|
|
2023
Q2 | $858K | Sell |
41,387
-62,374
| -60% | -$1.37M | ﹤0.01% | 1460 |
|
|
2023
Q1 | $2.5M | Buy |
+103,761
| New | +$2.64M | 0.01% | 1158 |
|
|
2022
Q3 | – | Sell |
-2,370
| Closed | -$56.2K | – | 3025 |
|
|
2022
Q2 | $50K | Sell |
2,370
-31,458
| -93% | -$686K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $870K | Buy |
+33,828
| New | +$765K | ﹤0.01% | 1705 |
|
|
2020
Q4 | – | Sell |
-60,372
| Closed | -$1.09M | – | 2239 |
|
|
2020
Q3 | $1.09M | Buy |
+60,372
| New | +$1.01M | ﹤0.01% | 1957 |
|
|
2019
Q2 | – | Sell |
-161
| Closed | -$3K | – | 2484 |
|
|
2019
Q1 | $3K | Sell |
161
-19
| -11% | -$319 | ﹤0.01% | 2597 |
|
|
2018
Q4 | $3K | Buy |
180
+163
| +959% | +$2.45K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $0 | Sell |
17
-2,394
| -99% | -$32.2K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $32K | Buy |
+2,411
| New | +$29.7K | ﹤0.01% | 1674 |
|
|
2018
Q1 | – | Sell |
-15,440
| Closed | -$167K | – | 2158 |
|
|
2017
Q4 | $167K | Buy |
15,440
+15,063
| +3,995% | +$163K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $4K | Buy |
377
+264
| +234% | +$2.95K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $1K | Sell |
113
-947
| -89% | -$10.9K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $12K | Buy |
+1,060
| New | +$12.1K | ﹤0.01% | 3124 |
|
|
2016
Q4 | – | Sell |
-1,059
| Closed | -$12.4K | – | 2977 |
|
|
2016
Q3 | $14K | Buy |
1,059
+1,056
| +35,200% | +$13.2K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | +$34 | ﹤0.01% | 2453 |
|
|
2015
Q2 | – | Sell |
-1,624
| Closed | -$21.8K | – | 3518 |
|
|
2015
Q1 | $21K | Sell |
1,624
-7,328
| -82% | -$91.8K | ﹤0.01% | 3568 |
|
|
2014
Q4 | $123K | Buy |
8,952
+4,752
| +113% | +$64.9K | ﹤0.01% | 3277 |
|
|
2014
Q3 | $60K | Buy |
+4,200
| New | +$62.5K | ﹤0.01% | 3198 |
|
|
2014
Q2 | – | Sell |
-604
| Closed | -$9K | – | 4013 |
|
|
2014
Q1 | $9K | Buy |
+604
| New | +$8.52K | ﹤0.01% | 3068 |
|
|
2013
Q3 | – | Sell |
-349
| Closed | -$4.48K | – | 3018 |
|
|
2013
Q2 | $4K | Buy |
+349
| New | +$4.43K | ﹤0.01% | 2437 |
|
Other funds holding AES
Parallax Volatility Advisers's AES Position: Q1 2026 in Review
Parallax Volatility Advisers sold out of AES (AES) in Q1 2026, closing a stake of 180,478 shares — an estimated $2.59M sold.
Parallax Volatility Advisers first reported a position in AES in Q2 2013 and held it in 27 quarters. The position peaked at $10.9M in Q4 2024. 750 funds tracked by Wall St. Rank hold AES as of Q1 2026.
- Parallax Volatility Advisers reported no remaining AES position as of Q1 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 180,478 AES shares in Q1 2026, an estimated $2.59M.
- Parallax Volatility Advisers first reported a position in AES in Q2 2013 and held it in 27 quarters.
- Parallax Volatility Advisers's AES position peaked at $10.9M in Q4 2024.
- 750 funds tracked by Wall St. Rank held AES as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.