US Bancorp’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
Q2 | – | Sell |
-3,843
| Closed | -$48.2K | – | 4209 |
|
|
2026
Q1 | $48.2K | Hold |
3,843
| – | – | ﹤0.01% | 2724 |
|
|
2025
Q4 | $36K | Sell |
3,843
-1,010
| -21% | -$9.27K | ﹤0.01% | 2835 |
|
|
2025
Q3 | $39.8K | Hold |
4,853
| – | – | ﹤0.01% | 2774 |
|
|
2025
Q2 | $31.8K | Hold |
4,853
| – | – | ﹤0.01% | 2988 |
|
|
2025
Q1 | $29.9K | Buy |
4,853
+4,578
| +1,665% | +$25.7K | ﹤0.01% | 2989 |
|
|
2024
Q4 | $1.39K | Sell |
275
-85
| -24% | -$471 | ﹤0.01% | 3915 |
|
|
2024
Q3 | $2.25K | Hold |
360
| – | – | ﹤0.01% | 3763 |
|
|
2024
Q2 | $2.02K | Sell |
360
-39
| -10% | -$248 | ﹤0.01% | 3716 |
|
|
2024
Q1 | $2.92K | Hold |
399
| – | – | ﹤0.01% | 3648 |
|
|
2023
Q4 | $3.01K | Sell |
399
-1,270
| -76% | -$8.71K | ﹤0.01% | 3631 |
|
|
2023
Q3 | $10.9K | Sell |
1,669
-714
| -30% | -$4.74K | ﹤0.01% | 3140 |
|
|
2023
Q2 | $17.8K | Buy |
2,383
+895
| +60% | +$5.78K | ﹤0.01% | 3030 |
|
|
2023
Q1 | $8.58K | Buy |
+1,488
| New | +$8.8K | ﹤0.01% | 3341 |
|
|
2022
Q4 | – | Sell |
-68
| Closed | – | – | 4174 |
|
|
2022
Q3 | $0 | Buy |
+68
| New | +$489 | ﹤0.01% | 4098 |
|
US Bancorp's AXIA.PR Position: Q2 2026 in Review
US Bancorp sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q2 2026, closing a stake of 3,843 shares — an estimated $48.2K sold.
US Bancorp first reported a position in AXIA.PR in Q3 2022 and held it in 14 quarters. The position peaked at $48.2K in Q1 2026. 0 funds tracked by Wall St. Rank hold AXIA.PR as of Q2 2026.
- US Bancorp reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q2 2026 after selling out during the quarter.
- US Bancorp sold 3,843 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q2 2026, an estimated $48.2K.
- US Bancorp first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q3 2022 and held it in 14 quarters.
- US Bancorp's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $48.2K in Q1 2026.
- 0 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.