PPWM
AY

Paragon Private Wealth Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Paragon Private Wealth Management’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
Q4 		– Sell
-11,436
Closed -$251K – 177
2024
Q3 		$251K Sell
11,436
-944
-8% -$20.8K 0.12% 144
2024
Q2 		$272K Sell
12,380
-1,600
-11% -$33.5K 0.15% 131
2024
Q1 		$258K Sell
13,980
-393
-3% -$7.41K 0.15% 122
2023
Q4 		$309K Sell
14,373
-3,709
-21% -$70.5K 0.22% 107
2023
Q3 		$345K Sell
18,082
-357
-2% -$8.08K 0.29% 93
2023
Q2 		$432K Sell
18,439
-185
-1% -$4.75K 0.34% 87
2023
Q1 		$551K Sell
18,624
-234
-1% -$6.36K 0.46% 70
2022
Q4 		$488K Sell
18,858
-143
-0.8% -$3.86K 0.44% 69
2022
Q3 		$510K Sell
19,001
-1,390
-7% -$46K 0.5% 64
2022
Q2 		$658K Hold
20,391
– – 0.7% 46
2022
Q1 		$695K Sell
20,391
-84
-0.4% -$2.81K 0.68% 43
2021
Q4 		$732K Buy
+20,475
New +$768K 0.65% 49

Other funds holding AY

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Paragon Private Wealth Management's AY Position: Q4 2024 in Review

Paragon Private Wealth Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 11,436 shares — an estimated $251K sold.

Paragon Private Wealth Management first reported a position in AY in Q4 2021 and held it in 12 quarters. The position peaked at $732K in Q4 2021. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • Paragon Private Wealth Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Paragon Private Wealth Management sold 11,436 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $251K.
  • Paragon Private Wealth Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2021 and held it in 12 quarters.
  • Paragon Private Wealth Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $732K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on Paragon Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.