Norges Bank
AY

Norges Bank’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Norges Bank’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
Q1 		– Sell
-720,322
Closed -$15.5M – 1980
2023
Q4 		$15.5M Buy
720,322
+18,832
+3% +$358K ﹤0.01% 1342
2023
Q3 		$13.4M Hold
701,490
– – ﹤0.01% 1367
2023
Q2 		$16.4M Buy
701,490
+19,762
+3% +$508K ﹤0.01% 1334
2023
Q1 		$20.2M Buy
681,728
+96,813
+17% +$2.63M ﹤0.01% 1283
2022
Q4 		$15.1M Sell
584,915
-261,838
-31% -$7.07M ﹤0.01% 1396
2022
Q3 		$22.3M Buy
846,753
+420,820
+99% +$13.9M 0.01% 1160
2022
Q2 		$13.7M Buy
425,933
+4,249
+1% +$138K ﹤0.01% 1416
2022
Q1 		$14.8M Sell
421,684
-120,798
-22% -$4.05M ﹤0.01% 1541
2021
Q4 		$19.4M Sell
542,482
-27,729
-5% -$1.04M ﹤0.01% 1499
2021
Q3 		$19.7M Sell
570,211
-586,946
-51% -$22.2M ﹤0.01% 1498
2021
Q2 		$43.1M Sell
1,157,157
-578,983
-33% -$21.5M 0.01% 1058
2021
Q1 		$63.6M Buy
1,736,140
+705,830
+69% +$27.8M 0.01% 844
2020
Q4 		$39.1M Buy
1,030,310
+12,227
+1% +$404K 0.01% 1145
2020
Q3 		$29.1M Sell
1,018,083
-82,983
-8% -$2.43M 0.01% 1178
2020
Q2 		$32M Sell
1,101,066
-44,843
-4% -$1.13M 0.01% 1141
2020
Q1 		$25.6M Sell
1,145,909
-64,225
-5% -$1.73M 0.01% 1086
2019
Q4 		$31.9M Sell
1,210,134
-71,927
-6% -$1.8M 0.01% 1220
2019
Q3 		$30.9M Sell
1,282,061
-131,949
-9% -$3.11M 0.01% 1189
2019
Q2 		$32.1M Sell
1,414,010
-48,899
-3% -$1.04M 0.01% 1182
2019
Q1 		$28.5M Sell
1,462,909
-291,542
-17% -$5.54M 0.01% 1251
2018
Q4 		$34.4M Sell
1,754,451
-195,474
-10% -$3.87M 0.01% 1009
2018
Q3 		$40.1M Sell
1,949,925
-195,218
-9% -$4.01M 0.01% 1032
2018
Q2 		$43.3M Buy
2,145,143
+981,845
+84% +$19.5M 0.01% 952
2018
Q1 		$22.8M Buy
1,163,298
+39,575
+4% +$803K 0.01% 1349
2017
Q4 		$23.8M Sell
1,123,723
-185,627
-14% -$4.05M 0.01% 1358
2017
Q3 		$25.8M Sell
1,309,350
-201,365
-13% -$4.18M 0.01% 1279
2017
Q2 		$32.3M Buy
1,510,715
+365,717
+32% +$7.52M 0.01% 1058
2017
Q1 		$24M Sell
1,144,998
-227,744
-17% -$4.8M 0.01% 1266
2016
Q4 		$26.6M Buy
1,372,742
+643,036
+88% +$11.7M 0.01% 1112
2016
Q3 		$13.2M Buy
729,706
+192,956
+36% +$3.76M 0.01% 1491
2016
Q2 		$9.97M Hold
536,750
– – ﹤0.01% 1611
2016
Q1 		$9.54M Buy
536,750
+200,472
+60% +$3.39M ﹤0.01% 1591
2015
Q4 		$6.49M Hold
336,278
– – ﹤0.01% 1800
2015
Q3 		$5.57M Buy
336,278
+226,787
+207% +$5.41M ﹤0.01% 1814
2015
Q2 		$3.43M Sell
109,491
-124,832
-53% -$4.45M ﹤0.01% 1973
2015
Q1 		$7.92M Buy
234,323
+140,000
+148% +$4.56M ﹤0.01% 1749
2014
Q4 		$2.58M Hold
94,323
– – ﹤0.01% 2055
2014
Q3 		$3.36M Sell
94,323
-305,677
-76% -$11.5M ﹤0.01% 2012
2014
Q2 		$15.1M Buy
+400,000
New +$15.1M ﹤0.01% 1757

Other funds holding AY

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Norges Bank's AY Position: Q1 2024 in Review

Norges Bank sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2024, closing a stake of 720,322 shares — an estimated $15.5M sold.

Norges Bank first reported a position in AY in Q2 2014 and held it in 39 quarters. The position peaked at $63.6M in Q1 2021. 187 funds tracked by Wall St. Rank hold AY as of Q1 2024.

  • Norges Bank reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Norges Bank sold 720,322 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2024, an estimated $15.5M.
  • Norges Bank first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 39 quarters.
  • Norges Bank's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $63.6M in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.