PNC Financial Services Group’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
8,986
+1,167
| +15% | +$33K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $170K | Buy |
7,819
+3,238
| +71% | +$70.5K | ﹤0.01% | 2297 |
|
|
2024
Q4 | $132K | Hold |
4,581
| – | – | ﹤0.01% | 2495 |
|
|
2024
Q3 | $58.5K | Buy |
4,581
+117
| +3% | +$1.49K | ﹤0.01% | 2996 |
|
|
2024
Q2 | $38.3K | Sell |
4,464
-1,826
| -29% | -$15.7K | ﹤0.01% | 3158 |
|
|
2024
Q1 | $54.5K | Buy |
6,290
+3,280
| +109% | +$28.4K | ﹤0.01% | 2952 |
|
|
2023
Q4 | $24K | Hold |
3,010
| – | – | ﹤0.01% | 3335 |
|
|
2023
Q3 | $32.1K | Hold |
3,010
| – | – | ﹤0.01% | 3180 |
|
|
2023
Q2 | $25.1K | Buy |
+3,010
| New | +$25.1K | ﹤0.01% | 3445 |
|
|
2022
Q4 | – | Sell |
-355
| Closed | -$3K | – | 4867 |
|
|
2022
Q3 | $3K | Hold |
355
| – | – | ﹤0.01% | 4121 |
|
|
2022
Q2 | $4K | Sell |
355
-154
| -30% | -$1.74K | ﹤0.01% | 4072 |
|
|
2022
Q1 | $6K | Hold |
509
| – | – | ﹤0.01% | 3967 |
|
|
2021
Q4 | $3K | Hold |
509
| – | – | ﹤0.01% | 4099 |
|
|
2021
Q3 | $4K | Hold |
509
| – | – | ﹤0.01% | 4009 |
|
|
2021
Q2 | $5K | Hold |
509
| – | – | ﹤0.01% | 3898 |
|
|
2021
Q1 | $6K | Hold |
509
| – | – | ﹤0.01% | 3791 |
|
|
2020
Q4 | $4K | Hold |
509
| – | – | ﹤0.01% | 3771 |
|
|
2020
Q3 | $3K | Hold |
509
| – | – | ﹤0.01% | 3781 |
|
|
2020
Q2 | $4K | Hold |
509
| – | – | ﹤0.01% | 3694 |
|
|
2020
Q1 | $3K | Buy |
509
+423
| +492% | +$2.49K | ﹤0.01% | 3700 |
|
|
2019
Q4 | $1K | Hold |
86
| – | – | ﹤0.01% | 3910 |
|
|
2019
Q3 | $1K | Sell |
86
-2,050
| -96% | -$23.8K | ﹤0.01% | 3946 |
|
|
2019
Q2 | $32K | Sell |
2,136
-121
| -5% | -$1.81K | ﹤0.01% | 3156 |
|
|
2019
Q1 | $37K | Buy |
2,257
+1,171
| +108% | +$19.2K | ﹤0.01% | 3110 |
|
|
2018
Q4 | $13K | Buy |
1,086
+1,000
| +1,163% | +$12K | ﹤0.01% | 3463 |
|
|
2018
Q3 | $2K | Hold |
86
| – | – | ﹤0.01% | 3975 |
|
|
2018
Q2 | $1K | Hold |
86
| – | – | ﹤0.01% | 4085 |
|
|
2018
Q1 | $1K | Hold |
86
| – | – | ﹤0.01% | 4146 |
|
|
2017
Q4 | $2K | Hold |
86
| – | – | ﹤0.01% | 4027 |
|
|
2017
Q3 | $1K | Hold |
86
| – | – | ﹤0.01% | 4095 |
|
|
2017
Q2 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 4108 |
|