State Street’s Emeren Group SOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,559
| Closed | -$187K | – | 4334 |
|
|
2024
Q2 | $187K | Buy |
124,559
+70,479
| +130% | +$129K | ﹤0.01% | 3842 |
|
|
2024
Q1 | $104K | Buy |
54,080
+293
| +0.5% | +$598 | ﹤0.01% | 4027 |
|
|
2023
Q4 | $147K | Sell |
53,787
-520,743
| -91% | -$1.38M | ﹤0.01% | 3962 |
|
|
2023
Q3 | $1.77M | Sell |
574,530
-41,625
| -7% | -$144K | ﹤0.01% | 3380 |
|
|
2023
Q2 | $2.34M | Sell |
616,155
-1,991,942
| -76% | -$7.73M | ﹤0.01% | 3343 |
|
|
2023
Q1 | $11.6M | Buy |
2,608,097
+75,715
| +3% | +$356K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $11.4M | Sell |
2,532,382
-1,300,529
| -34% | -$6.01M | ﹤0.01% | 2614 |
|
|
2022
Q3 | $19.3M | Buy |
3,832,911
+212,866
| +6% | +$1.21M | ﹤0.01% | 2257 |
|
|
2022
Q2 | $17.2M | Buy |
3,620,045
+765,933
| +27% | +$3.73M | ﹤0.01% | 2359 |
|
|
2022
Q1 | $16.6M | Sell |
2,854,112
-243,184
| -8% | -$1.44M | ﹤0.01% | 2530 |
|
|
2021
Q4 | $18.5M | Buy |
3,097,296
+1,459,644
| +89% | +$10.4M | ﹤0.01% | 2529 |
|
|
2021
Q3 | $10.8M | Buy |
1,637,652
+4,149
| +0.3% | +$29.8K | ﹤0.01% | 2849 |
|
|
2021
Q2 | $14.9M | Sell |
1,633,503
-1,523,515
| -48% | -$13.6M | ﹤0.01% | 2684 |
|
|
2021
Q1 | $38.9M | Buy |
3,157,018
+558,028
| +21% | +$10.2M | ﹤0.01% | 1929 |
|
|
2020
Q4 | $29.7M | Buy |
2,598,990
+2,569,006
| +8,568% | +$14M | ﹤0.01% | 1985 |
|
|
2020
Q3 | $62K | Buy |
29,984
+893
| +3% | +$1.53K | ﹤0.01% | 3742 |
|
|
2020
Q2 | $33K | Buy |
29,091
+2,625
| +10% | +$2.79K | ﹤0.01% | 3739 |
|
|
2020
Q1 | $31K | Buy |
26,466
+2,325
| +10% | +$3.03K | ﹤0.01% | 3679 |
|
|
2019
Q4 | $34K | Buy |
24,141
+4,280
| +22% | +$6.36K | ﹤0.01% | 3746 |
|
|
2019
Q3 | $30K | Buy |
19,861
+598
| +3% | +$693 | ﹤0.01% | 3747 |
|
|
2019
Q2 | $25K | Sell |
19,263
-389
| -2% | -$565 | ﹤0.01% | 3765 |
|
|
2019
Q1 | $33K | Buy |
19,652
+4,675
| +31% | +$7.97K | ﹤0.01% | 3693 |
|
|
2018
Q4 | $18K | Buy |
14,977
+4,304
| +40% | +$7.16K | ﹤0.01% | 3718 |
|
|
2018
Q3 | $22K | Sell |
10,673
-625
| -6% | -$1.47K | ﹤0.01% | 3731 |
|
|
2018
Q2 | $29K | Buy |
11,298
+190
| +2% | +$496 | ﹤0.01% | 3711 |
|
|
2018
Q1 | $28K | Buy |
+11,108
| New | +$29.3K | ﹤0.01% | 3699 |
|
|
2017
Q1 | – | Sell |
-2,359
| Closed | -$8K | – | 3670 |
|
|
2016
Q4 | $8K | Buy |
+2,359
| New | +$9.8K | ﹤0.01% | 3648 |
|
|
2015
Q2 | – | Sell |
-16,748
| Closed | -$123K | – | 3751 |
|
|
2015
Q1 | $123K | Hold |
16,748
| – | – | ﹤0.01% | 3531 |
|
|
2014
Q4 | $118K | Buy |
16,748
+899
| +6% | +$9.17K | ﹤0.01% | 3536 |
|
|
2014
Q3 | $238K | Buy |
15,849
+1,929
| +14% | +$26.9K | ﹤0.01% | 3458 |
|
|
2014
Q2 | $205K | Buy |
+13,920
| New | +$194K | ﹤0.01% | 3424 |
|
Other funds holding SOL
SCM
MAM
GCP
State Street's SOL Position: Q3 2024 in Review
State Street sold out of Emeren Group (SOL) in Q3 2024, closing a stake of 124,559 shares — an estimated $187K sold.
State Street first reported a position in SOL in Q2 2014 and held it in 31 quarters. The position peaked at $38.9M in Q1 2021. 42 funds tracked by Wall St. Rank hold SOL as of Q3 2024.
- State Street reported no remaining Emeren Group position as of Q3 2024 after selling out during the quarter.
- State Street sold 124,559 Emeren Group shares in Q3 2024, an estimated $187K.
- State Street first reported a position in Emeren Group in Q2 2014 and held it in 31 quarters.
- State Street's Emeren Group position peaked at $38.9M in Q1 2021.
- 42 funds tracked by Wall St. Rank held Emeren Group as of Q3 2024.
Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.