State Street
AY

State Street’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

State Street’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
-700,314
Closed -$15.4M – 4336
2024
Q3 		$15.4M Sell
700,314
-16,186
-2% -$357K ﹤0.01% 2359
2024
Q2 		$15.7M Buy
716,500
+29,808
+4% +$625K ﹤0.01% 2293
2024
Q1 		$12.7M Buy
686,692
+20,233
+3% +$381K ﹤0.01% 2429
2023
Q4 		$14.3M Buy
666,459
+190,904
+40% +$3.63M ﹤0.01% 2391
2023
Q3 		$9.08M Sell
475,555
-8,845
-2% -$200K ﹤0.01% 2650
2023
Q2 		$11.4M Sell
484,400
-257,595
-35% -$6.62M ﹤0.01% 2585
2023
Q1 		$21.9M Buy
741,995
+24,507
+3% +$666K ﹤0.01% 2163
2022
Q4 		$18.6M Buy
717,488
+38,810
+6% +$1.05M ﹤0.01% 2301
2022
Q3 		$17.8M Buy
678,678
+1,061
+0.2% +$35.1K ﹤0.01% 2306
2022
Q2 		$21.9M Buy
677,617
+140,398
+26% +$4.56M ﹤0.01% 2182
2022
Q1 		$18.8M Sell
537,219
-87,343
-14% -$2.93M ﹤0.01% 2456
2021
Q4 		$22.3M Buy
624,562
+78,366
+14% +$2.94M ﹤0.01% 2403
2021
Q3 		$18.8M Buy
546,196
+640
+0.1% +$24.2K ﹤0.01% 2523
2021
Q2 		$20.3M Buy
545,556
+52,390
+11% +$1.94M ﹤0.01% 2497
2021
Q1 		$18.1M Buy
493,166
+110,472
+29% +$4.35M ﹤0.01% 2418
2020
Q4 		$14.5M Buy
382,694
+123,274
+48% +$4.08M ﹤0.01% 2424
2020
Q3 		$7.42M Buy
259,420
+18,104
+8% +$529K ﹤0.01% 2598
2020
Q2 		$7.02M Buy
241,316
+843
+0.4% +$21.2K ﹤0.01% 2594
2020
Q1 		$5.36M Buy
240,473
+41,029
+21% +$1.11M ﹤0.01% 2592
2019
Q4 		$5.26M Buy
199,444
+17,652
+10% +$441K ﹤0.01% 2823
2019
Q3 		$4.38M Buy
181,792
+140,086
+336% +$3.3M ﹤0.01% 2855
2019
Q2 		$945K Buy
41,706
+23,459
+129% +$497K ﹤0.01% 3426
2019
Q1 		$355K Sell
18,247
-8,629
-32% -$164K ﹤0.01% 3494
2018
Q4 		$527K Buy
26,876
+13,551
+102% +$269K ﹤0.01% 3437
2018
Q3 		$274K Sell
13,325
-487
-4% -$9.99K ﹤0.01% 3551
2018
Q2 		$278K Buy
13,812
+362
+3% +$7.19K ﹤0.01% 3535
2018
Q1 		$264K Sell
13,450
-17,400
-56% -$353K ﹤0.01% 3522
2017
Q4 		$655K Hold
30,850
– – ﹤0.01% 3418
2017
Q3 		$609K Sell
30,850
-1,972
-6% -$40.9K ﹤0.01% 3448
2017
Q2 		$701K Sell
32,822
-946,955
-97% -$19.5M ﹤0.01% 3383
2017
Q1 		$20.5M Sell
979,777
-4,329
-0.4% -$91.2K ﹤0.01% 1928
2016
Q4 		$19M Buy
984,106
+45,803
+5% +$836K ﹤0.01% 1934
2016
Q3 		$17.8M Buy
938,303
+60,022
+7% +$1.17M ﹤0.01% 1848
2016
Q2 		$16.3M Buy
878,281
+92,667
+12% +$1.63M ﹤0.01% 1900
2016
Q1 		$14M Buy
785,614
+44,509
+6% +$752K ﹤0.01% 1963
2015
Q4 		$14.3M Buy
741,105
+27,385
+4% +$499K ﹤0.01% 1962
2015
Q3 		$11.8M Buy
713,720
+76,280
+12% +$1.82M ﹤0.01% 2080
2015
Q2 		$20M Buy
637,440
+180,678
+40% +$6.45M ﹤0.01% 1880
2015
Q1 		$15.4M Buy
456,762
+49,299
+12% +$1.61M ﹤0.01% 1997
2014
Q4 		$11.1M Buy
407,463
+34,628
+9% +$1.03M ﹤0.01% 2157
2014
Q3 		$13.3M Buy
+372,835
New +$14M ﹤0.01% 2014

Other funds holding AY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Street's AY Position: Q4 2024 in Review

State Street sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 700,314 shares — an estimated $15.4M sold.

State Street first reported a position in AY in Q3 2014 and held it in 41 quarters. The position peaked at $22.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • State Street reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • State Street sold 700,314 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $15.4M.
  • State Street first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and held it in 41 quarters.
  • State Street's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $22.3M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.