NXG Investment Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-245,000
| Closed | -$5.39M | – | 75 |
|
|
2024
Q3 | $5.39M | Buy |
+245,000
| New | +$5.4M | 0.4% | 32 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$462K | – | 68 |
|
|
2024
Q1 | $462K | Sell |
25,000
-125,000
| -83% | -$2.36M | 0.04% | 54 |
|
|
2023
Q4 | $3.23M | Sell |
150,000
-257,944
| -63% | -$4.9M | 0.3% | 31 |
|
|
2023
Q3 | $7.79M | Buy |
407,944
+13,638
| +3% | +$309K | 0.79% | 23 |
|
|
2023
Q2 | $9.24M | Buy |
394,306
+57,040
| +17% | +$1.47M | 0.89% | 23 |
|
|
2023
Q1 | $9.97M | Buy |
337,266
+8,266
| +3% | +$225K | 1% | 23 |
|
|
2022
Q4 | $8.52M | Buy |
329,000
+103,000
| +46% | +$2.78M | 0.8% | 25 |
|
|
2022
Q3 | $5.94M | Sell |
226,000
-4,200
| -2% | -$139K | 0.6% | 28 |
|
|
2022
Q2 | $7.43M | Sell |
230,200
-15,983
| -6% | -$519K | 0.76% | 24 |
|
|
2022
Q1 | $8.63M | Sell |
246,183
-328,476
| -57% | -$11M | 0.77% | 25 |
|
|
2021
Q4 | $20.6M | Sell |
574,659
-42,207
| -7% | -$1.58M | 2% | 20 |
|
|
2021
Q3 | $21.3M | Sell |
616,866
-48,851
| -7% | -$1.85M | 2.06% | 18 |
|
|
2021
Q2 | $24.8M | Buy |
665,717
+14,777
| +2% | +$548K | 2.35% | 17 |
|
|
2021
Q1 | $23.8M | Buy |
650,940
+78,088
| +14% | +$3.07M | 2.67% | 17 |
|
|
2020
Q4 | $21.8M | Buy |
572,852
+319,846
| +126% | +$10.6M | 2.41% | 17 |
|
|
2020
Q3 | $7.24M | Sell |
253,006
-13,732
| -5% | -$402K | 1.04% | 19 |
|
|
2020
Q2 | $7.76M | Sell |
266,738
-139,626
| -34% | -$3.52M | 0.88% | 22 |
|
|
2020
Q1 | $9.06M | Sell |
406,364
-111,381
| -22% | -$3.01M | 1.27% | 20 |
|
|
2019
Q4 | $13.7M | Sell |
517,745
-52,625
| -9% | -$1.32M | 0.74% | 26 |
|
|
2019
Q3 | $13.7M | Buy |
570,370
+48,390
| +9% | +$1.14M | 0.69% | 28 |
|
|
2019
Q2 | $11.8M | Buy |
521,980
+45,750
| +10% | +$969K | 0.46% | 29 |
|
|
2019
Q1 | $9.27M | Buy |
476,230
+86,970
| +22% | +$1.65M | 0.31% | 37 |
|
|
2018
Q4 | $7.63M | Buy |
389,260
+36,645
| +10% | +$726K | 0.32% | 40 |
|
|
2018
Q3 | $7.26M | Buy |
352,615
+260,000
| +281% | +$5.34M | 0.21% | 60 |
|
|
2018
Q2 | $1.87M | Buy |
92,615
+10,000
| +12% | +$199K | 0.06% | 120 |
|
|
2018
Q1 | $1.62M | Buy |
+82,615
| New | +$1.68M | 0.06% | 130 |
|
Other funds holding AY
NXG Investment Management's AY Position: Q4 2024 in Review
NXG Investment Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 245,000 shares — an estimated $5.39M sold.
NXG Investment Management first reported a position in AY in Q1 2018 and held it in 26 quarters. The position peaked at $24.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.
- NXG Investment Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
- NXG Investment Management sold 245,000 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $5.39M.
- NXG Investment Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2018 and held it in 26 quarters.
- NXG Investment Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $24.8M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.
Based on NXG Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.