Principal Financial 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 | $2.49M | Buy |
+88,147
| New | +$2.49M | ﹤0.01% | 1763 |
|
|
2025
Q1 | – | Sell |
-7,892
| Closed | -$227K | – | 2226 |
|
|
2024
Q4 | $227K | Buy |
+7,892
| New | +$227K | ﹤0.01% | 2088 |
|
|
2022
Q3 | – | Sell |
-15,073
| Closed | -$164K | – | 2582 |
|
|
2022
Q2 | $164K | Sell |
15,073
-4,061
| -21% | -$44.2K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $216K | Sell |
19,134
-9,794
| -34% | -$111K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $189K | Sell |
28,928
-16,621
| -36% | -$109K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $380K | Sell |
45,549
-334
| -0.7% | -$2.79K | ﹤0.01% | 2247 |
|
|
2021
Q2 | $447K | Buy |
45,883
+20,144
| +78% | +$196K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $316K | Buy |
25,739
+1,959
| +8% | +$24.1K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $194K | Sell |
23,780
-12,769
| -35% | -$104K | ﹤0.01% | 2317 |
|
|
2020
Q3 | $232K | Buy |
36,549
+17,253
| +89% | +$110K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $143K | Buy |
19,296
+2,536
| +15% | +$18.8K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $88K | Buy |
16,760
+69
| +0.4% | +$362 | ﹤0.01% | 2126 |
|
|
2019
Q4 | $234K | Sell |
16,691
-1,868
| -10% | -$26.2K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $249K | Buy |
18,559
+1,360
| +8% | +$18.2K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $258K | Buy |
+17,199
| New | +$258K | ﹤0.01% | 2095 |
|