Northern Trust’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-295,120
| Closed | -$3.7M | – | 4475 |
|
|
2026
Q1 | $3.7M | Buy |
295,120
+160,085
| +119% | +$1.87M | ﹤0.01% | 2624 |
|
|
2025
Q4 | $1.26M | Sell |
135,035
-48,179
| -26% | -$442K | ﹤0.01% | 3252 |
|
|
2025
Q3 | $1.5M | Buy |
183,214
+12
| +0% | +$81 | ﹤0.01% | 3190 |
|
|
2025
Q2 | $1.2M | Sell |
183,202
-1,291
| -0.7% | -$8.34K | ﹤0.01% | 3290 |
|
|
2025
Q1 | $1.14M | Sell |
184,493
-20,414
| -10% | -$114K | ﹤0.01% | 3216 |
|
|
2024
Q4 | $1.04M | Buy |
204,907
+3,928
| +2% | +$21.8K | ﹤0.01% | 3376 |
|
|
2024
Q3 | $1.26M | Sell |
200,979
-29,111
| -13% | -$181K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $1.29M | Sell |
230,090
-261,005
| -53% | -$1.66M | ﹤0.01% | 3130 |
|
|
2024
Q1 | $3.6M | Buy |
491,095
+23,268
| +5% | +$175K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $3.53M | Buy |
467,827
+113,342
| +32% | +$777K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $2.31M | Buy |
354,485
+87,585
| +33% | +$582K | ﹤0.01% | 2863 |
|
|
2023
Q2 | $1.99M | Buy |
266,900
+155,621
| +140% | +$1M | ﹤0.01% | 3007 |
|
|
2023
Q1 | $641K | Buy |
111,279
+47,257
| +74% | +$279K | ﹤0.01% | 3363 |
|
|
2022
Q4 | $416K | Buy |
64,022
+22,706
| +55% | +$165K | ﹤0.01% | 3564 |
|
|
2022
Q3 | $278K | Sell |
41,316
-498
| -1% | -$3.58K | ﹤0.01% | 3714 |
|
|
2022
Q2 | $295K | Sell |
41,814
-6,862
| -14% | -$45.8K | ﹤0.01% | 3730 |
|
|
2022
Q1 | $304K | Sell |
48,676
-1,913
| -4% | -$9.73K | ﹤0.01% | 3941 |
|
|
2021
Q4 | $240K | Sell |
50,589
-461
| -0.9% | -$2.3K | ﹤0.01% | 4128 |
|
|
2021
Q3 | $291K | Sell |
51,050
-172,016
| -77% | -$1.05M | ﹤0.01% | 3999 |
|
|
2021
Q2 | $1.54M | Sell |
223,066
-86,257
| -28% | -$523K | ﹤0.01% | 3427 |
|
|
2021
Q1 | $1.48M | Sell |
309,323
-154,951
| -33% | -$725K | ﹤0.01% | 3409 |
|
|
2020
Q4 | $2.6M | Buy |
464,274
+199,111
| +75% | +$984K | ﹤0.01% | 3063 |
|
|
2020
Q3 | $1.15M | Sell |
265,163
-1,438
| -0.5% | -$7.69K | ﹤0.01% | 3334 |
|
|
2020
Q2 | $1.24M | Sell |
266,601
-254,634
| -49% | -$1.07M | ﹤0.01% | 3277 |
|
|
2020
Q1 | $2.17M | Buy |
521,235
+310,115
| +147% | +$1.97M | ﹤0.01% | 2812 |
|
|
2019
Q4 | $1.58M | Sell |
211,120
-3,282
| -2% | -$23.9K | ﹤0.01% | 3238 |
|
|
2019
Q3 | $1.71M | Buy |
214,402
+15,492
| +8% | +$128K | ﹤0.01% | 3188 |
|
|
2019
Q2 | $1.46M | Buy |
198,910
+1,311
| +0.7% | +$9.29K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $1.51M | Sell |
197,599
-3,127
| -2% | -$24.3K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $1.14M | Sell |
200,726
-10,085
| -5% | -$55.1K | ﹤0.01% | 3323 |
|
|
2018
Q3 | $752K | Buy |
210,811
+25,468
| +14% | +$91.8K | ﹤0.01% | 3543 |
|
|
2018
Q2 | $516K | Buy |
185,343
+14,034
| +8% | +$60.5K | ﹤0.01% | 3592 |
|
|
2018
Q1 | $980K | Buy |
171,309
+1,669
| +1% | +$9.92K | ﹤0.01% | 3380 |
|
|
2017
Q4 | $911K | Sell |
169,640
-2,621
| -2% | -$14.7K | ﹤0.01% | 3423 |
|
|
2017
Q3 | $979K | Buy |
172,261
+7,285
| +4% | +$36.4K | ﹤0.01% | 3439 |
|
|
2017
Q2 | $646K | Buy |
164,976
+34,853
| +27% | +$160K | ﹤0.01% | 3533 |
|
|
2017
Q1 | $712K | Sell |
130,123
-4,910
| -4% | -$30.4K | ﹤0.01% | 3447 |
|
|
2016
Q4 | $843K | Buy |
+135,033
| New | +$851K | ﹤0.01% | 3397 |
|
|
2015
Q2 | – | Sell |
-2,840
| Closed | -$5K | – | 4252 |
|
|
2015
Q1 | $5K | Hold |
2,840
| – | – | ﹤0.01% | 4282 |
|
|
2014
Q4 | $6K | Hold |
2,840
| – | – | ﹤0.01% | 4222 |
|
|
2014
Q3 | $9K | Sell |
2,840
-148,765
| -98% | -$577K | ﹤0.01% | 4238 |
|
|
2014
Q2 | $571K | Buy |
151,605
+148,765
| +5,238% | +$573K | ﹤0.01% | 3561 |
|
|
2014
Q1 | $11K | Buy |
+2,840
| New | +$9.06K | ﹤0.01% | 4131 |
|
Northern Trust's AXIA.PR Position: Q2 2026 in Review
Northern Trust sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q2 2026, closing a stake of 295,120 shares — an estimated $3.7M sold.
Northern Trust first reported a position in AXIA.PR in Q1 2014 and held it in 43 quarters. The position peaked at $3.7M in Q1 2026. 0 funds tracked by Wall St. Rank hold AXIA.PR as of Q2 2026.
- Northern Trust reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q2 2026 after selling out during the quarter.
- Northern Trust sold 295,120 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q2 2026, an estimated $3.7M.
- Northern Trust first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q1 2014 and held it in 43 quarters.
- Northern Trust's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $3.7M in Q1 2026.
- 0 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.