Electron Capital Partners’s Sabesp SBS Stock Holding History

Electron Capital Partners’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-711,925	Closed	-$1.26M	–	59
2022 Q3	$1.26M	Buy	+711,925	New	+$1.21M	0.06%	46
2016 Q4	–	Sell	-2,612,965	Closed	-$4.69M	–	48
2016 Q3	$4.69M	Buy	+2,612,965	New	+$4.64M	1.04%	26
2014 Q3	–	Sell	-1,522,159	Closed	-$3.16K	–	38
2014 Q2	$3.16K	Sell	1,522,159 -81,793	-5%	-$157K	1.22%	22
2014 Q1	$2.88M	Buy	+1,603,952	New	+$2.92M	1.69%	17

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Electron Capital Partners's SBS Position: Q4 2022 in Review

Electron Capital Partners sold out of Sabesp (SBS) in Q4 2022, closing a stake of 711,925 shares — an estimated $1.26M sold.

Electron Capital Partners first reported a position in SBS in Q1 2014 and held it in 4 quarters. The position peaked at $4.69M in Q3 2016. 142 funds tracked by Wall St. Rank hold SBS as of Q4 2022.

Electron Capital Partners reported no remaining Sabesp position as of Q4 2022 after selling out during the quarter.
Electron Capital Partners sold 711,925 Sabesp shares in Q4 2022, an estimated $1.26M.
Electron Capital Partners first reported a position in Sabesp in Q1 2014 and held it in 4 quarters.
Electron Capital Partners's Sabesp position peaked at $4.69M in Q3 2016.
142 funds tracked by Wall St. Rank held Sabesp as of Q4 2022.

Based on Electron Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.