Rock Point Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Rock Point Advisors’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	-241,655	Closed	-$5.31M	–	120
2024 Q3	$5.31M	Sell	241,655 -3,704	-2%	-$81.6K	1.45%	27
2024 Q2	$5.39M	Sell	245,359 -93	-0%	-$1.95K	1.62%	26
2024 Q1	$4.54M	Buy	245,452 +13,865	+6%	+$261K	1.35%	29
2023 Q4	$4.98M	Buy	231,587 +153,482	+197%	+$2.92M	1.51%	27
2023 Q3	$1.49M	Buy	+78,105	New	+$1.77M	0.52%	48
2016 Q3	–	Sell	-50,875	Closed	-$945K	–	89
2016 Q2	$945K	Buy	+50,875	New	+$893K	0.51%	43

Other funds holding AY

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

Rock Point Advisors's AY Position: Q4 2024 in Review

Rock Point Advisors sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 241,655 shares — an estimated $5.31M sold.

Rock Point Advisors first reported a position in AY in Q2 2016 and held it in 6 quarters. The position peaked at $5.39M in Q2 2024. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

Rock Point Advisors reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Rock Point Advisors sold 241,655 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $5.31M.
Rock Point Advisors first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2016 and held it in 6 quarters.
Rock Point Advisors's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $5.39M in Q2 2024.
2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on Rock Point Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.