State Street’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

State Street’s Portfolio IEA Stock Details IEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-491,826	Closed	-$6.66M	–	4990
2022 Q3	$6.66M	Buy	491,826 +21,108	+4%	+$274K	﹤0.01%	2921
2022 Q2	$3.78M	Buy	470,718 +33,910	+8%	+$317K	﹤0.01%	3237
2022 Q1	$5.18M	Buy	436,808 +25,005	+6%	+$268K	﹤0.01%	3165
2021 Q4	$3.79M	Buy	411,803 +83,789	+26%	+$880K	﹤0.01%	3369
2021 Q3	$3.75M	Buy	328,014 +87,438	+36%	+$1.07M	﹤0.01%	3382
2021 Q2	$3.09M	Buy	+240,576	New	+$3.01M	﹤0.01%	3456
2019 Q2	–	Sell	-235,406	Closed	-$1.23M	–	3863
2019 Q1	$1.23M	Buy	235,406 +3,501	+2%	+$25.6K	﹤0.01%	3297
2018 Q4	$1.9M	Sell	231,905 -9,486	-4%	-$86.9K	﹤0.01%	3140
2018 Q3	$2.53M	Buy	241,391 +18,257	+8%	+$186K	﹤0.01%	3166
2018 Q2	$2.08M	Buy	+223,134	New	+$2.06M	﹤0.01%	3244

State Street's IEA Position: Q4 2022 in Review

State Street sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q4 2022, closing a stake of 491,826 shares — an estimated $6.66M sold.

State Street first reported a position in IEA in Q2 2018 and held it in 10 quarters. The position peaked at $6.66M in Q3 2022. 0 funds tracked by Wall St. Rank hold IEA as of Q4 2022.

State Street reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
State Street sold 491,826 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q4 2022, an estimated $6.66M.
State Street first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q2 2018 and held it in 10 quarters.
State Street's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $6.66M in Q3 2022.
0 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.