NEI
AY

Northwest & Ethical Investments’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Northwest & Ethical Investments’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
Q3 		– Sell
-209,613
Closed -$4.6M – 548
2024
Q2 		$4.6M Sell
209,613
-413,204
-66% -$8.66M 0.13% 183
2024
Q1 		$11.5M Buy
622,817
+38,424
+7% +$724K 0.33% 103
2023
Q4 		$12.6M Buy
584,393
+142,134
+32% +$2.7M 0.39% 87
2023
Q3 		$8.45M Buy
442,259
+68,397
+18% +$1.55M 0.28% 116
2023
Q2 		$8.76M Hold
373,862
– – 0.28% 114
2023
Q1 		$11.1M Hold
373,862
– – 0.37% 92
2022
Q4 		$9.68M Buy
373,862
+133,635
+56% +$3.61M 0.33% 100
2022
Q3 		$6.32M Buy
240,227
+11,439
+5% +$378K 0.25% 127
2022
Q2 		$7.38M Sell
228,788
-22,352
-9% -$726K 0.28% 111
2022
Q1 		$8.81M Buy
251,140
+223,620
+813% +$7.49M 0.28% 106
2021
Q4 		$984K Sell
27,520
-2,141
-7% -$80.3K 0.03% 303
2021
Q3 		$1.02M Sell
29,661
-1,079
-4% -$40.9K 0.03% 294
2021
Q2 		$1.14M Sell
30,740
-65,023
-68% -$2.41M 0.04% 293
2021
Q1 		$3.51M Sell
95,763
-18,744
-16% -$738K 0.12% 202
2020
Q4 		$4.35M Buy
114,507
+8,098
+8% +$268K 0.17% 164
2020
Q3 		$3.04M Sell
106,409
-1,210
-1% -$35.4K 0.13% 187
2020
Q2 		$3.13M Buy
+107,619
New +$2.71M 0.15% 181

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Northwest & Ethical Investments's AY Position: Q3 2024 in Review

Northwest & Ethical Investments sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2024, closing a stake of 209,613 shares — an estimated $4.6M sold.

Northwest & Ethical Investments first reported a position in AY in Q2 2020 and held it in 17 quarters. The position peaked at $12.6M in Q4 2023. 188 funds tracked by Wall St. Rank hold AY as of Q3 2024.

  • Northwest & Ethical Investments reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 209,613 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2024, an estimated $4.6M.
  • Northwest & Ethical Investments first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2020 and held it in 17 quarters.
  • Northwest & Ethical Investments's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $12.6M in Q4 2023.
  • 188 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2024.

Based on Northwest & Ethical Investments's 13F filing for Q3 2024, filed 14 Nov 2024.