Utilities · Electric Services · NYSE · CIK 1439124 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.19Day +1.29%Off 52W high −24.7%Vol (1Y) 48.8%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 168 bars on file. Sampled to 168 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.7d |
| Top-10 13F concentration54.6% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)BRL 40.18B |
| Earnings (TTM)BRL 10.38B |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (BRL). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+11.2% |
Price return through 2026-07-28 · series begins 2025-11-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.8% |
| Ann. volatility (3Y)48.8% |
| Sharpe (1Y)−0.02 |
| Sharpe (3Y)−0.02 |
| Max drawdown (1Y)−29.1% |
| Max drawdown (3Y)−29.1% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| STATE STREET CORP | 4.1M | $46M | — | +5.4% |
| BlackRock, Inc. | 3.8M | $43M | — | +19.0% |
| BANK OF AMERICA CORP /DE/ | 3.1M | $35M | — | +4802.3% |
| UBS Group AG | 1.8M | $20M | — | +16.0% |
| AMERICAN CENTURY COMPANIES INC | 1.5M | $17M | — | +0.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 1.5M | $17M | — | +103.2% |
| MORGAN STANLEY | 1.3M | $15M | — | +24.0% |
| MILLENNIUM MANAGEMENT LLC | 1.1M | $12M | — | +18.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for AXIA.
