Charles Schwab
AY

Charles Schwab’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Charles Schwab’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-242,409
Closed -$5.33M – 3529
2024
Q3 		$5.33M Sell
242,409
-119,042
-33% -$2.62M ﹤0.01% 2345
2024
Q2 		$7.93M Sell
361,451
-107,012
-23% -$2.24M ﹤0.01% 2149
2024
Q1 		$8.66M Buy
468,463
+54,541
+13% +$1.03M ﹤0.01% 2060
2023
Q4 		$8.9M Buy
413,922
+53,862
+15% +$1.02M ﹤0.01% 2049
2023
Q3 		$6.88M Buy
360,060
+46,607
+15% +$1.06M ﹤0.01% 2110
2023
Q2 		$7.35M Buy
313,453
+19,432
+7% +$499K ﹤0.01% 2055
2023
Q1 		$8.69M Buy
294,021
+27,762
+10% +$754K ﹤0.01% 1937
2022
Q4 		$6.9M Buy
266,259
+22,490
+9% +$607K ﹤0.01% 2040
2022
Q3 		$6.41M Buy
243,769
+13,618
+6% +$450K ﹤0.01% 2090
2022
Q2 		$7.42M Buy
230,151
+32,449
+16% +$1.05M ﹤0.01% 1995
2022
Q1 		$6.93M Buy
197,702
+22,546
+13% +$755K ﹤0.01% 2123
2021
Q4 		$6.26M Buy
175,156
+9,831
+6% +$369K ﹤0.01% 2237
2021
Q3 		$5.71M Buy
165,325
+11,923
+8% +$452K ﹤0.01% 2309
2021
Q2 		$5.71M Buy
153,402
+13,117
+9% +$487K ﹤0.01% 2281
2021
Q1 		$5.14M Sell
140,285
-437
-0.3% -$17.2K ﹤0.01% 2292
2020
Q4 		$5.34M Sell
140,722
-3,429
-2% -$113K ﹤0.01% 2185
2020
Q3 		$4.13M Sell
144,151
-10,783
-7% -$315K ﹤0.01% 2168
2020
Q2 		$4.51M Sell
154,934
-54,381
-26% -$1.37M ﹤0.01% 2077
2020
Q1 		$4.67M Buy
209,315
+4,388
+2% +$118K ﹤0.01% 1871
2019
Q4 		$5.41M Buy
204,927
+50,559
+33% +$1.26M ﹤0.01% 1981
2019
Q3 		$3.72M Buy
154,368
+47,296
+44% +$1.11M ﹤0.01% 2128
2019
Q2 		$2.43M Buy
107,072
+47,064
+78% +$996K ﹤0.01% 2304
2019
Q1 		$1.17M Buy
+60,008
New +$1.14M ﹤0.01% 2516
2018
Q2 		– Sell
-51,102
Closed -$1M – 3155
2018
Q1 		$1M Buy
51,102
+17,884
+54% +$363K ﹤0.01% 2513
2017
Q4 		$705K Buy
33,218
+14,067
+73% +$307K ﹤0.01% 2630
2017
Q3 		$378K Buy
+19,151
New +$398K ﹤0.01% 2799
2017
Q2 		– Sell
-92,484
Closed -$1.94M – 3145
2017
Q1 		$1.94M Hold
92,484
– – ﹤0.01% 2209
2016
Q4 		$1.79M Hold
92,484
– – ﹤0.01% 2225
2016
Q3 		$1.76M Hold
92,484
– – ﹤0.01% 2200
2016
Q2 		$1.72M Buy
92,484
+19,500
+27% +$342K ﹤0.01% 2143
2016
Q1 		$1.3M Sell
72,984
-800
-1% -$13.5K ﹤0.01% 2235
2015
Q4 		$1.42M Hold
73,784
– – ﹤0.01% 2232
2015
Q3 		$1.22M Buy
73,784
+5,900
+9% +$141K ﹤0.01% 2314
2015
Q2 		$2.13M Buy
67,884
+21,784
+47% +$777K ﹤0.01% 2056
2015
Q1 		$1.56M Buy
46,100
+6,200
+16% +$202K ﹤0.01% 2190
2014
Q4 		$1.09M Buy
+39,900
New +$1.18M ﹤0.01% 2311

Other funds holding AY

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's AY Position: Q4 2024 in Review

Charles Schwab sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 242,409 shares — an estimated $5.33M sold.

Charles Schwab first reported a position in AY in Q4 2014 and held it in 36 quarters. The position peaked at $8.9M in Q4 2023. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • Charles Schwab reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab sold 242,409 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $5.33M.
  • Charles Schwab first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2014 and held it in 36 quarters.
  • Charles Schwab's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $8.9M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.