Envestnet Asset Management’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Envestnet Asset Management’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,494	Closed	-$131K	–	4248
2024 Q2	$131K	Sell	18,494 -1,688	-8%	-$13.6K	﹤0.01%	4020
2024 Q1	$187K	Buy	20,182 +7,027	+53%	+$66.8K	﹤0.01%	3956
2023 Q4	$125K	Buy	13,155 +303	+2%	+$2.62K	﹤0.01%	3920
2023 Q3	$106K	Buy	12,852 +1,244	+11%	+$10.4K	﹤0.01%	3868
2023 Q2	$109K	Buy	+11,608	New	+$94.6K	﹤0.01%	3822

Other funds holding AXIA.PR

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Envestnet Asset Management's AXIA.PR Position: Q3 2024 in Review

Envestnet Asset Management sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q3 2024, closing a stake of 18,494 shares — an estimated $131K sold.

Envestnet Asset Management first reported a position in AXIA.PR in Q2 2023 and held it in 5 quarters. The position peaked at $187K in Q1 2024. 40 funds tracked by Wall St. Rank hold AXIA.PR as of Q3 2024.

Envestnet Asset Management reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q3 2024 after selling out during the quarter.
Envestnet Asset Management sold 18,494 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q3 2024, an estimated $131K.
Envestnet Asset Management first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2023 and held it in 5 quarters.
Envestnet Asset Management's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $187K in Q1 2024.
40 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.