Aperio Group’s Alliant Energy LNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.31M | Sell |
122,406
-7,221
| -6% | -$388K | 0.02% | 726 |
|
|
2020
Q3 | $6.7M | Sell |
129,627
-1,654
| -1% | -$86.4K | 0.02% | 634 |
|
|
2020
Q2 | $6.28M | Sell |
131,281
-36,432
| -22% | -$1.77M | 0.02% | 639 |
|
|
2020
Q1 | $8.1M | Buy |
167,713
+19,949
| +14% | +$1.09M | 0.04% | 488 |
|
|
2019
Q4 | $8.09M | Buy |
147,764
+21,397
| +17% | +$1.14M | 0.03% | 570 |
|
|
2019
Q3 | $6.82M | Buy |
126,367
+9,716
| +8% | +$499K | 0.03% | 602 |
|
|
2019
Q2 | $5.72M | Buy |
116,651
+6,218
| +6% | +$296K | 0.02% | 659 |
|
|
2019
Q1 | $5.21M | Sell |
110,433
-9,786
| -8% | -$438K | 0.02% | 688 |
|
|
2018
Q4 | $5.08M | Sell |
120,219
-8,452
| -7% | -$372K | 0.03% | 637 |
|
|
2018
Q3 | $5.48M | Buy |
128,671
+23,324
| +22% | +$1M | 0.02% | 647 |
|
|
2018
Q2 | $4.46M | Buy |
105,347
+16,892
| +19% | +$696K | 0.02% | 711 |
|
|
2018
Q1 | $3.61M | Buy |
88,455
+1,823
| +2% | +$71.9K | 0.02% | 768 |
|
|
2017
Q4 | $3.69M | Buy |
86,632
+3,489
| +4% | +$152K | 0.02% | 756 |
|
|
2017
Q3 | $3.46M | Buy |
83,143
+9,958
| +14% | +$414K | 0.02% | 737 |
|
|
2017
Q2 | $2.94M | Buy |
73,185
+12,477
| +21% | +$505K | 0.02% | 764 |
|
|
2017
Q1 | $2.4M | Sell |
60,708
-3,359
| -5% | -$129K | 0.02% | 806 |
|
|
2016
Q4 | $2.43M | Sell |
64,067
-34,423
| -35% | -$1.27M | 0.02% | 755 |
|
|
2016
Q3 | $3.77M | Buy |
98,490
+4,188
| +4% | +$164K | 0.03% | 624 |
|
|
2016
Q2 | $3.74M | Buy |
94,302
+17,058
| +22% | +$633K | 0.03% | 603 |
|
|
2016
Q1 | $2.87M | Sell |
77,244
-314
| -0.4% | -$10.6K | 0.02% | 661 |
|
|
2015
Q4 | $2.42M | Buy |
77,558
+24,084
| +45% | +$724K | 0.02% | 684 |
|
|
2015
Q3 | $1.56M | Sell |
53,474
-2,962
| -5% | -$87.2K | 0.02% | 811 |
|
|
2015
Q2 | $1.63M | Buy |
56,436
+4,504
| +9% | +$137K | 0.02% | 791 |
|
|
2015
Q1 | $1.64M | Buy |
51,932
+2,060
| +4% | +$67.1K | 0.02% | 762 |
|
|
2014
Q4 | $1.66M | Buy |
49,872
+562
| +1% | +$17.4K | 0.02% | 710 |
|
|
2014
Q3 | $1.37M | Buy |
49,310
+5,480
| +13% | +$158K | 0.02% | 738 |
|
|
2014
Q2 | $1.33M | Buy |
43,830
+3,560
| +9% | +$103K | 0.02% | 731 |
|
|
2014
Q1 | $1.14M | Buy |
+40,270
| New | +$1.06M | 0.02% | 934 |
|
|
2013
Q4 | – | Sell |
-22,410
| Closed | -$579K | – | 1057 |
|
|
2013
Q3 | $555K | Buy |
22,410
+4,420
| +25% | +$113K | 0.01% | 1098 |
|
|
2013
Q2 | $454K | Buy |
+17,990
| New | +$457K | 0.01% | 1078 |
|
Other funds holding LNT
PAMU
Aperio Group's LNT Position: Q4 2020 in Review
Aperio Group reduced its Alliant Energy (LNT) stake by 5.6% in Q4 2020, selling an estimated $388K and leaving 122,406 shares worth $6.31M. The position accounts for 0.02% of the portfolio, ranked #726.
Aperio Group first reported a position in LNT in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.1M in Q1 2020. 577 funds tracked by Wall St. Rank hold LNT as of Q4 2020.
- Aperio Group held 122,406 shares of Alliant Energy worth $6.31M as of Q4 2020.
- Aperio Group sold 7,221 Alliant Energy shares in Q4 2020, an estimated $388K.
- Alliant Energy made up 0.02% of Aperio Group's portfolio in Q4 2020, its #726 holding.
- Aperio Group first reported a position in Alliant Energy in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Alliant Energy position peaked at $8.1M in Q1 2020.
- 577 funds tracked by Wall St. Rank held Alliant Energy as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.