Rockefeller Capital Management
AY

Rockefeller Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Rockefeller Capital 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
-18,515
Closed -$407K – 1742
2024
Q3 		$407K Sell
18,515
-129,837
-88% -$2.86M ﹤0.01% 1490
2024
Q2 		$3.26M Sell
148,352
-2,505
-2% -$52.5K 0.01% 824
2024
Q1 		$2.79M Buy
150,857
+14,974
+11% +$282K 0.01% 876
2023
Q4 		$2.92M Sell
135,883
-26,001
-16% -$494K 0.01% 793
2023
Q3 		$3.09M Buy
161,884
+14,962
+10% +$339K 0.01% 708
2023
Q2 		$3.44M Buy
146,922
+31,616
+27% +$812K 0.01% 686
2023
Q1 		$3.41M Buy
115,306
+9,180
+9% +$249K 0.01% 653
2022
Q4 		$2.75M Buy
106,126
+8,371
+9% +$226K 0.01% 659
2022
Q3 		$2.57M Sell
97,755
-13,743
-12% -$454K 0.01% 688
2022
Q2 		$3.6M Sell
111,498
-12,183
-10% -$396K 0.02% 599
2022
Q1 		$4.34M Sell
123,681
-46,086
-27% -$1.54M 0.02% 573
2021
Q4 		$6.07M Buy
169,767
+17,095
+11% +$641K 0.03% 486
2021
Q3 		$5.27M Buy
152,672
+34,903
+30% +$1.32M 0.03% 462
2021
Q2 		$4.38M Buy
117,769
+39,059
+50% +$1.45M 0.02% 487
2021
Q1 		$2.88M Buy
78,710
+67,205
+584% +$2.64M 0.02% 489
2020
Q4 		$436K Buy
11,505
+10,505
+1,051% +$347K ﹤0.01% 957
2020
Q3 		$28K Hold
1,000
– – ﹤0.01% 1685
2020
Q2 		$29K Hold
1,000
– – ﹤0.01% 1551
2020
Q1 		$22K Hold
1,000
– – ﹤0.01% 1493
2019
Q4 		$26K Hold
1,000
– – ﹤0.01% 1323
2019
Q3 		$24K Buy
+1,000
New +$23.6K ﹤0.01% 1168
2019
Q2 		– Sell
-375
Closed -$7K – 2038
2019
Q1 		$7K Hold
375
– – ﹤0.01% 1579
2018
Q4 		$7K Hold
375
– – ﹤0.01% 767
2018
Q3 		$8K Hold
375
– – ﹤0.01% 628
2018
Q2 		$8K Buy
+375
New +$7.45K ﹤0.01% 656

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

Rockefeller Capital Management's AY Position: Q4 2024 in Review

Rockefeller Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 18,515 shares — an estimated $407K sold.

Rockefeller Capital Management first reported a position in AY in Q2 2018 and held it in 25 quarters. The position peaked at $6.07M in Q4 2021. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • Rockefeller Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 18,515 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $407K.
  • Rockefeller Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2018 and held it in 25 quarters.
  • Rockefeller Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $6.07M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on Rockefeller Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.