RPg Family Wealth Advisory’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

RPg Family Wealth Advisory’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
2023 Q2	–	Sell	-94,773	Closed	-$2.8M	–	121
2023 Q1	$2.8M	Buy	94,773 +2,830	+3%	+$76.9K	1.54%	22
2022 Q4	$2.38M	Sell	91,943 -74	-0.1%	-$2K	1.63%	25
2022 Q3	$3.12M	Buy	92,017 +284	+0.3%	+$9.39K	1.64%	24
2022 Q2	$2.96M	Sell	91,733 -362	-0.4%	-$11.8K	1.76%	22
2022 Q1	$3.23M	Buy	92,095 +3,306	+4%	+$111K	1.38%	25
2021 Q4	$3.18M	Buy	88,789 +574	+0.7%	+$21.5K	1.25%	27
2021 Q3	$3.04M	Buy	88,215 +879	+1%	+$33.3K	1.28%	25
2021 Q2	$3.25M	Buy	+87,336	New	+$3.24M	1.32%	26
2020 Q4	$3.29M	Sell	86,743 -135	-0.2%	-$4.46K	1.55%	20
2020 Q3	$2.49M	Buy	86,878 +2,268	+3%	+$66.3K	1.3%	23
2020 Q2	$2.46M	Sell	84,610 -73,745	-47%	-$1.86M	1.5%	14
2020 Q1	$3.53M	Buy	+158,355	New	+$4.28M	2.74%	10

Other funds holding AY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

RPg Family Wealth Advisory's AY Position: Q2 2023 in Review

RPg Family Wealth Advisory sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2023, closing a stake of 94,773 shares — an estimated $2.8M sold.

RPg Family Wealth Advisory first reported a position in AY in Q1 2020 and held it in 12 quarters. The position peaked at $3.53M in Q1 2020. 202 funds tracked by Wall St. Rank hold AY as of Q2 2023.

RPg Family Wealth Advisory reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2023 after selling out during the quarter.
RPg Family Wealth Advisory sold 94,773 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2023, an estimated $2.8M.
RPg Family Wealth Advisory first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2020 and held it in 12 quarters.
RPg Family Wealth Advisory's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $3.53M in Q1 2020.
202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2023.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2023, filed 9 Aug 2023.