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
Q1 | $1.04M | Sell |
83,066
-7,600
| -8% | -$88.8K | ﹤0.01% | 3480 |
|
|
2025
Q4 | $849K | Sell |
90,666
-8,100
| -8% | -$91.6K | ﹤0.01% | 3563 |
|
|
2025
Q3 | $1.02M | Sell |
98,766
-47,900
| -33% | -$409K | ﹤0.01% | 3508 |
|
|
2025
Q2 | $1.21M | Sell |
146,666
-4,328
| -3% | -$35.3K | ﹤0.01% | 3449 |
|
|
2025
Q1 | $1.18M | Sell |
150,994
-110
| -0.1% | -$778 | ﹤0.01% | 3394 |
|
|
2024
Q4 | $1.01M | Sell |
151,104
-27
| -0% | -$189 | ﹤0.01% | 3487 |
|
|
2024
Q3 | $1.2M | Sell |
151,131
-4,300
| -3% | -$33.8K | ﹤0.01% | 3455 |
|
|
2024
Q2 | $1.1M | Sell |
155,431
-7,400
| -5% | -$59.4K | ﹤0.01% | 3457 |
|
|
2024
Q1 | $1.51M | Sell |
162,831
-12,281
| -7% | -$117K | ﹤0.01% | 3369 |
|
|
2023
Q4 | $1.67M | Hold |
175,112
| – | – | ﹤0.01% | 3365 |
|
|
2023
Q3 | $1.44M | Sell |
175,112
-8,664
| -5% | -$72.7K | ﹤0.01% | 3438 |
|
|
2023
Q2 | $1.73M | Sell |
183,776
-54
| -0% | -$440 | ﹤0.01% | 3460 |
|
|
2023
Q1 | $1.34M | Hold |
183,830
| – | – | ﹤0.01% | 3449 |
|
|
2022
Q4 | $1.51M | Hold |
183,830
| – | – | ﹤0.01% | 3457 |
|
|
2022
Q3 | $1.56M | Sell |
183,830
-1,964
| -1% | -$17.8K | ﹤0.01% | 3482 |
|
|
2022
Q2 | $1.71M | Sell |
185,794
-56
| -0% | -$472 | ﹤0.01% | 3517 |
|
|
2022
Q1 | $1.46M | Sell |
185,850
-75,916
| -29% | -$488K | ﹤0.01% | 3677 |
|
|
2021
Q4 | $1.57M | Sell |
261,766
-74,700
| -22% | -$470K | ﹤0.01% | 3713 |
|
|
2021
Q3 | $2.43M | Sell |
336,466
-3,038
| -0.9% | -$23.4K | ﹤0.01% | 3559 |
|
|
2021
Q2 | $3.03M | Sell |
339,504
-15,600
| -4% | -$119K | ﹤0.01% | 3463 |
|
|
2021
Q1 | $2.14M | Buy |
355,104
+473
| +0.1% | +$2.79K | ﹤0.01% | 3414 |
|
|
2020
Q4 | $2.35M | Sell |
354,631
-54,072
| -13% | -$337K | ﹤0.01% | 3300 |
|
|
2020
Q3 | $2.24M | Sell |
408,703
-480
| -0.1% | -$3.24K | ﹤0.01% | 3153 |
|
|
2020
Q2 | $2.4M | Sell |
409,183
-420
| -0.1% | -$2.23K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $2.15M | Buy |
409,603
+56
| +0% | +$449 | ﹤0.01% | 3039 |
|
|
2019
Q4 | $4.03M | Sell |
409,547
-6,620
| -2% | -$60.8K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $4.32M | Sell |
416,167
-1,013
| -0.2% | -$10.6K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $4.01M | Sell |
417,180
-547
| -0.1% | -$4.9K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $4.04M | Buy |
417,727
+9,169
| +2% | +$89.8K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $2.93M | Sell |
408,558
-1,800
| -0.4% | -$12.4K | ﹤0.01% | 2962 |
|
|
2018
Q3 | $1.85M | Sell |
410,358
-20,677
| -5% | -$94.2K | ﹤0.01% | 3276 |
|
|
2018
Q2 | $1.51M | Buy |
431,035
+2,962
| +0.7% | +$16.1K | ﹤0.01% | 3347 |
|
|
2018
Q1 | $3.11M | Buy |
428,073
+15,577
| +4% | +$117K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $2.8M | Buy |
412,496
+256
| +0.1% | +$1.82K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $2.96M | Sell |
412,240
-763
| -0.2% | -$4.82K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $2.04M | Buy |
413,003
+13,274
| +3% | +$77K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $2.76M | Buy |
399,729
+521
| +0.1% | +$4.07K | ﹤0.01% | 2968 |
|
|
2016
Q4 | $3.05M | Buy |
+399,208
| New | +$3.18M | ﹤0.01% | 2926 |
|
|
2016
Q2 | – | Sell |
-339,492
| Closed | -$988K | – | 3741 |
|
|
2016
Q1 | $988K | Sell |
339,492
-1,878
| -0.6% | -$4.8K | ﹤0.01% | 3217 |
|
|
2015
Q4 | $881K | Buy |
341,370
+21,337
| +7% | +$55.8K | ﹤0.01% | 3233 |
|
|
2015
Q3 | $693K | Sell |
320,033
-10,423
| -3% | -$24.2K | ﹤0.01% | 3275 |
|
|
2015
Q2 | $888K | Sell |
330,456
-21,261
| -6% | -$61.1K | ﹤0.01% | 3265 |
|
|
2015
Q1 | $737K | Buy |
351,717
+8,140
| +2% | +$19.5K | ﹤0.01% | 3292 |
|
|
2014
Q4 | $986K | Buy |
343,577
+5,100
| +2% | +$17K | ﹤0.01% | 3268 |
|
|
2014
Q3 | $1.41M | Buy |
338,477
+92,588
| +38% | +$454K | ﹤0.01% | 3154 |
|
|
2014
Q2 | $1.17M | Buy |
245,889
+164,199
| +201% | +$798K | ﹤0.01% | 3215 |
|
|
2014
Q1 | $383K | Sell |
81,690
-56,296
| -41% | -$227K | ﹤0.01% | 3389 |
|
|
2013
Q4 | $609K | Sell |
137,986
-17,219
| -11% | -$83K | ﹤0.01% | 3332 |
|
|
2013
Q3 | $726K | Sell |
155,205
-42,900
| -22% | -$178K | ﹤0.01% | 3300 |
|
|
2013
Q2 | $786K | Buy |
+198,105
| New | +$935K | ﹤0.01% | 3211 |
|
Other funds holding AXIA.PR
VCM
NI
SGDR
State Street's AXIA.PR Position: Q1 2026 in Review
State Street reduced its AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) stake by 8.4% in Q1 2026, selling an estimated $88.8K and leaving 83,066 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3480.
State Street first reported a position in AXIA.PR in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.32M in Q3 2019. 40 funds tracked by Wall St. Rank hold AXIA.PR as of Q1 2026.
- State Street held 83,066 shares of AXIA Energia American Depositary Shares Preferred Class B1 worth $1.04M as of Q1 2026.
- State Street sold 7,600 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q1 2026, an estimated $88.8K.
- AXIA Energia American Depositary Shares Preferred Class B1 made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3480 holding.
- State Street first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and has held it in 50 quarters since.
- State Street's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $4.32M in Q3 2019.
- 40 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.