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 |
-355,000
| Closed | -$5.09M | – | 1441 |
|
|
2025
Q4 | $5.09M | Sell |
355,000
-245,000
| -41% | -$3.45M | 0.01% | 667 |
|
|
2025
Q3 | $7.9M | Sell |
600,000
-200,000
| -25% | -$2.6M | 0.01% | 544 |
|
|
2025
Q2 | $8.42M | Buy |
800,000
+150,000
| +23% | +$1.61M | 0.02% | 484 |
|
|
2025
Q1 | $8.07M | Sell |
650,000
-500,000
| -43% | -$5.78M | 0.02% | 498 |
|
|
2024
Q4 | $14.8M | Buy |
1,150,000
+790,000
| +219% | +$11.8M | 0.03% | 436 |
|
|
2024
Q3 | $7.22M | Buy |
360,000
+300,000
| +500% | +$5.31M | 0.01% | 664 |
|
|
2024
Q2 | $1.05M | Hold |
60,000
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q1 | $1.08M | Buy |
60,000
+56,600
| +1,665% | +$946K | ﹤0.01% | 1216 |
|
|
2023
Q4 | $65.5K | Buy |
+3,400
| New | +$55.3K | ﹤0.01% | 1901 |
|
|
2023
Q2 | – | Sell |
-6,500
| Closed | -$157K | – | 2340 |
|
|
2023
Q1 | $157K | Buy |
6,500
+6,200
| +2,067% | +$158K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $8.63K | Sell |
300
-800
| -73% | -$21.6K | ﹤0.01% | 2573 |
|
|
2022
Q3 | $25K | Buy |
1,100
+1,000
| +1,000% | +$23.7K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2766 |
|
|
2022
Q1 | $3K | Sell |
100
-6,000
| -98% | -$136K | ﹤0.01% | 2732 |
|
|
2021
Q4 | $148K | Sell |
6,100
-6,400
| -51% | -$156K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $285K | Buy |
12,500
+6,500
| +108% | +$158K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $156K | Sell |
6,000
-7,800
| -57% | -$206K | ﹤0.01% | 2498 |
|
|
2021
Q1 | $370K | Sell |
13,800
-16,400
| -54% | -$436K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $710K | Buy |
+30,200
| New | +$628K | ﹤0.01% | 2336 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$26K | – | 2978 |
|
|
2016
Q3 | $26K | Buy |
+2,000
| New | +$24.9K | ﹤0.01% | 2531 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$44K | – | 2767 |
|
|
2015
Q2 | $44K | Sell |
3,300
-5,000
| -60% | -$67.1K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $108K | Sell |
8,300
-12,100
| -59% | -$152K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $281K | Buy |
20,400
+13,800
| +209% | +$188K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $95K | Buy |
+6,600
| New | +$98.2K | ﹤0.01% | 2921 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 3307 |
|
|
2013
Q3 | $13K | Buy |
1,000
+500
| +100% | +$6.41K | ﹤0.01% | 2473 |
|
|
2013
Q2 | $6K | Buy |
+500
| New | +$6.35K | ﹤0.01% | 2361 |
|
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 32 quarters. The position peaked at $10.9M in Q4 2024. 752 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 32 quarters.
- Parallax Volatility Advisers's AES position peaked at $10.9M in Q4 2024.
- 752 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.