State Street’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
921,935
+72,627
| +9% | +$2.05M | ﹤0.01% | 2041 |
|
|
2025
Q1 | $18.5M | Buy |
849,308
+232,248
| +38% | +$5.05M | ﹤0.01% | 2182 |
|
|
2024
Q4 | $17.8M | Buy |
617,060
+8,228
| +1% | +$237K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $7.77M | Sell |
608,832
-34,797
| -5% | -$444K | ﹤0.01% | 2752 |
|
|
2024
Q2 | $5.52M | Sell |
643,629
-15,951
| -2% | -$137K | ﹤0.01% | 2884 |
|
|
2024
Q1 | $5.72M | Buy |
659,580
+5,242
| +0.8% | +$45.4K | ﹤0.01% | 2871 |
|
|
2023
Q4 | $5.21M | Buy |
654,338
+16,852
| +3% | +$134K | ﹤0.01% | 2925 |
|
|
2023
Q3 | $6.8M | Buy |
637,486
+10,614
| +2% | +$113K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $5.22M | Buy |
626,872
+4,354
| +0.7% | +$36.3K | ﹤0.01% | 2972 |
|
|
2023
Q1 | $5.32M | Buy |
622,518
+1,916
| +0.3% | +$16.4K | ﹤0.01% | 2972 |
|
|
2022
Q4 | $6.16M | Buy |
620,602
+1,457
| +0.2% | +$14.5K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $5.8M | Sell |
619,145
-14,847
| -2% | -$139K | ﹤0.01% | 2993 |
|
|
2022
Q2 | $6.9M | Buy |
633,992
+27,284
| +4% | +$297K | ﹤0.01% | 2936 |
|
|
2022
Q1 | $6.85M | Buy |
606,708
+19,144
| +3% | +$216K | ﹤0.01% | 3027 |
|
|
2021
Q4 | $3.85M | Sell |
587,564
-28,339
| -5% | -$186K | ﹤0.01% | 3360 |
|
|
2021
Q3 | $5.14M | Sell |
615,903
-13,339
| -2% | -$111K | ﹤0.01% | 3225 |
|
|
2021
Q2 | $6.13M | Buy |
629,242
+34,901
| +6% | +$340K | ﹤0.01% | 3142 |
|
|
2021
Q1 | $7.29M | Sell |
594,341
-31,069
| -5% | -$381K | ﹤0.01% | 2879 |
|
|
2020
Q4 | $5.09M | Sell |
625,410
-2,147
| -0.3% | -$17.5K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $3.98M | Sell |
627,557
-6,059
| -1% | -$38.4K | ﹤0.01% | 2894 |
|
|
2020
Q2 | $4.7M | Sell |
633,616
-203,377
| -24% | -$1.51M | ﹤0.01% | 2789 |
|
|
2020
Q1 | $4.39M | Buy |
836,993
+23,103
| +3% | +$121K | ﹤0.01% | 2693 |
|
|
2019
Q4 | $11.4M | Buy |
813,890
+96,282
| +13% | +$1.35M | ﹤0.01% | 2459 |
|
|
2019
Q3 | $9.63M | Sell |
717,608
-40,942
| -5% | -$549K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $11.4M | Buy |
758,550
+133,774
| +21% | +$2M | ﹤0.01% | 2447 |
|
|
2019
Q1 | $10.3M | Buy |
624,776
+170,398
| +38% | +$2.8M | ﹤0.01% | 2451 |
|
|
2018
Q4 | $5.49M | Sell |
454,378
-67,455
| -13% | -$815K | ﹤0.01% | 2673 |
|
|
2018
Q3 | $9.86M | Buy |
521,833
+115,779
| +29% | +$2.19M | ﹤0.01% | 2564 |
|
|
2018
Q2 | $5.8M | Buy |
406,054
+138,128
| +52% | +$1.97M | ﹤0.01% | 2795 |
|
|
2018
Q1 | $4.44M | Buy |
267,926
+29,720
| +12% | +$492K | ﹤0.01% | 2859 |
|
|
2017
Q4 | $5.1M | Buy |
238,206
+92,793
| +64% | +$1.99M | ﹤0.01% | 2784 |
|
|
2017
Q3 | $2.53M | Buy |
145,413
+30,002
| +26% | +$523K | ﹤0.01% | 3104 |
|
|
2017
Q2 | $1.33M | Buy |
+115,411
| New | +$1.33M | ﹤0.01% | 3273 |
|