Position in AXIA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,108,232
-$1,983,675 QoQ
Shares Held
4,176,916
+2.2% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 180 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 2%
None 98%
Common Shares in AXIA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026STATE STREET CORP holds $627,157,966 across 14 Utilities - Renewable names. AXIA ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
2,514,455 | $273,824,149 | |
| 2 | CWEN |
Clearway Energy, Inc.
|
4,115,231 | $140,658,595 | |
| 3 | FLNC |
Fluence Energy, Inc.
|
2,627,213 | $52,228,994 | |
| 4 | BEPC |
Brookfield Renewable Corp
|
1,404,353 | $52,129,583 | |
| 5 | AXIA |
AXIA Energia S.A.
This page
|
4,176,916 | $44,108,232 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
5,263,990 | $24,793,392 | |
| 7 | ENLT |
Enlight Renewable Energy Ltd.
|
185,903 | $16,549,085 | |
| 8 | MWH |
SOLV Energy, Inc.
|
433,875 | $14,773,443 |
All Filings in AXIA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,108,232 | 4,176,916 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $46,091,907 | 4,086,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,512,120 | 3,876,869 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,633,405 | 3,802,363 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,517,294 | 3,785,310 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $20,261,074 | 2,804,897 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,863,116 | 3,380,289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,637,240 | 3,526,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,457,668 | 2,983,265 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,794,259 | 3,012,608 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,312,241 | 3,066,994 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,057,113 | 3,261,050 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,211,290 | 3,966,641 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,560,710 | 3,850,567 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $41,763,956 | 4,118,490 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,395,062 | 2,534,949 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,340,509 | 2,636,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,824,025 | 3,097,759 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,960,856 | 1,891,640 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,310,200 | 1,859,291 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,292,309 | 816,830 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,658,714 | 641,046 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,244,420 | 608,881 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,157,489 | 440,971 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,417,914 | 587,102 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||