State Street’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-83,066
| Closed | -$1.04M | – | 4207 |
|
|
2026
Q1 | $1.04M | Sell |
83,066
-7,600
| -8% | -$88.8K | ﹤0.01% | 3480 |
|
|
2025
Q4 | $849K | Sell |
90,666
-34,059
| -27% | -$312K | ﹤0.01% | 3563 |
|
|
2025
Q3 | $1.02M | Sell |
124,725
-60,490
| -33% | -$409K | ﹤0.01% | 3508 |
|
|
2025
Q2 | $1.21M | Sell |
185,215
-5,466
| -3% | -$35.3K | ﹤0.01% | 3449 |
|
|
2025
Q1 | $1.18M | Sell |
190,681
-139
| -0.1% | -$779 | ﹤0.01% | 3394 |
|
|
2024
Q4 | $1.01M | Sell |
190,820
-34
| -0% | -$188 | ﹤0.01% | 3487 |
|
|
2024
Q3 | $1.2M | Sell |
190,854
-5,430
| -3% | -$33.8K | ﹤0.01% | 3455 |
|
|
2024
Q2 | $1.1M | Sell |
196,284
-9,345
| -5% | -$59.4K | ﹤0.01% | 3457 |
|
|
2024
Q1 | $1.51M | Sell |
205,629
-15,509
| -7% | -$117K | ﹤0.01% | 3369 |
|
|
2023
Q4 | $1.67M | Hold |
221,138
| – | – | ﹤0.01% | 3365 |
|
|
2023
Q3 | $1.44M | Sell |
221,138
-10,941
| -5% | -$72.7K | ﹤0.01% | 3438 |
|
|
2023
Q2 | $1.73M | Sell |
232,079
-68
| -0% | -$439 | ﹤0.01% | 3460 |
|
|
2023
Q1 | $1.34M | Hold |
232,147
| – | – | ﹤0.01% | 3449 |
|
|
2022
Q4 | $1.51M | Hold |
232,147
| – | – | ﹤0.01% | 3457 |
|
|
2022
Q3 | $1.56M | Sell |
232,147
-2,481
| -1% | -$17.8K | ﹤0.01% | 3482 |
|
|
2022
Q2 | $1.71M | Sell |
234,628
-70
| -0% | -$467 | ﹤0.01% | 3517 |
|
|
2022
Q1 | $1.46M | Sell |
234,698
-95,870
| -29% | -$488K | ﹤0.01% | 3677 |
|
|
2021
Q4 | $1.57M | Sell |
330,568
-94,334
| -22% | -$470K | ﹤0.01% | 3713 |
|
|
2021
Q3 | $2.43M | Sell |
424,902
-3,837
| -0.9% | -$23.4K | ﹤0.01% | 3559 |
|
|
2021
Q2 | $3.03M | Sell |
428,739
-19,700
| -4% | -$119K | ﹤0.01% | 3463 |
|
|
2021
Q1 | $2.14M | Buy |
448,439
+598
| +0.1% | +$2.8K | ﹤0.01% | 3414 |
|
|
2020
Q4 | $2.35M | Sell |
447,841
-68,285
| -13% | -$337K | ﹤0.01% | 3300 |
|
|
2020
Q3 | $2.24M | Sell |
516,126
-606
| -0.1% | -$3.24K | ﹤0.01% | 3153 |
|
|
2020
Q2 | $2.4M | Sell |
516,732
-530
| -0.1% | -$2.22K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $2.15M | Buy |
517,262
+71
| +0% | +$451 | ﹤0.01% | 3039 |
|
|
2019
Q4 | $4.03M | Sell |
517,191
-8,360
| -2% | -$60.8K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $4.32M | Sell |
525,551
-1,280
| -0.2% | -$10.6K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $4.01M | Sell |
526,831
-690
| -0.1% | -$4.89K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $4.04M | Buy |
527,521
+11,578
| +2% | +$89.8K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $2.93M | Sell |
515,943
-2,273
| -0.4% | -$12.4K | ﹤0.01% | 2962 |
|
|
2018
Q3 | $1.85M | Sell |
518,216
-26,111
| -5% | -$94.2K | ﹤0.01% | 3276 |
|
|
2018
Q2 | $1.51M | Buy |
544,327
+3,740
| +0.7% | +$16.1K | ﹤0.01% | 3347 |
|
|
2018
Q1 | $3.11M | Buy |
540,587
+19,671
| +4% | +$117K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $2.8M | Buy |
520,916
+324
| +0.1% | +$1.82K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $2.96M | Sell |
520,592
-964
| -0.2% | -$4.82K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $2.04M | Buy |
521,556
+16,763
| +3% | +$77K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $2.76M | Buy |
504,793
+658
| +0.1% | +$4.07K | ﹤0.01% | 2968 |
|
|
2016
Q4 | $3.05M | Buy |
+504,135
| New | +$3.18M | ﹤0.01% | 2926 |
|
|
2016
Q2 | – | Sell |
-428,723
| Closed | -$988K | – | 3741 |
|
|
2016
Q1 | $988K | Sell |
428,723
-2,372
| -0.6% | -$4.8K | ﹤0.01% | 3217 |
|
|
2015
Q4 | $881K | Buy |
431,095
+26,945
| +7% | +$55.8K | ﹤0.01% | 3233 |
|
|
2015
Q3 | $693K | Sell |
404,150
-13,162
| -3% | -$24.2K | ﹤0.01% | 3275 |
|
|
2015
Q2 | $888K | Sell |
417,312
-26,850
| -6% | -$61.1K | ﹤0.01% | 3265 |
|
|
2015
Q1 | $737K | Buy |
444,162
+10,280
| +2% | +$19.5K | ﹤0.01% | 3292 |
|
|
2014
Q4 | $986K | Buy |
433,882
+6,440
| +2% | +$17K | ﹤0.01% | 3268 |
|
|
2014
Q3 | $1.41M | Buy |
427,442
+116,924
| +38% | +$454K | ﹤0.01% | 3154 |
|
|
2014
Q2 | $1.17M | Buy |
310,518
+207,357
| +201% | +$799K | ﹤0.01% | 3215 |
|
|
2014
Q1 | $383K | Sell |
103,161
-71,093
| -41% | -$227K | ﹤0.01% | 3389 |
|
|
2013
Q4 | $609K | Sell |
174,254
-21,745
| -11% | -$83K | ﹤0.01% | 3332 |
|
|
2013
Q3 | $726K | Sell |
195,999
-54,176
| -22% | -$178K | ﹤0.01% | 3300 |
|
|
2013
Q2 | $786K | Buy |
+250,175
| New | +$935K | ﹤0.01% | 3211 |
|
State Street's AXIA.PR Position: Q2 2026 in Review
State Street sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q2 2026, closing a stake of 83,066 shares — an estimated $1.04M sold.
State Street first reported a position in AXIA.PR in Q2 2013 and held it in 50 quarters. The position peaked at $4.32M in Q3 2019. 0 funds tracked by Wall St. Rank hold AXIA.PR as of Q2 2026.
- State Street reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q2 2026 after selling out during the quarter.
- State Street sold 83,066 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q2 2026, an estimated $1.04M.
- State Street first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and held it in 50 quarters.
- State Street's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $4.32M in Q3 2019.
- 0 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.