Bank of Montreal’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Bank of Montreal’s Portfolio AQNU Stock Details AQNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,775,900	Closed	-$59.5M	–	4350
2024 Q1	$59.5M	Buy	2,775,900 +24,950	+0.9%	+$531K	0.02%	400
2023 Q4	$61.3M	Sell	2,750,950 -151,710	-5%	-$3.19M	0.02%	413
2023 Q3	$74.1M	Buy	2,902,660 +4,663	+0.2%	+$126K	0.03%	316
2023 Q2	$85.7M	Sell	2,897,997 -350,000	-11%	-$10.5M	0.03%	274
2023 Q1	$98.4M	Buy	3,247,997 +1,143,330	+54%	+$31M	0.04%	242
2022 Q4	$50.7M	Buy	+2,104,667	New	+$65.4M	0.02%	382
2022 Q3	–	Sell	-1,377,100	Closed	-$61.4K	–	4495
2022 Q2	$61.4K	Sell	1,377,100 -465,000	-25%	-$21.6M	0.03%	341
2022 Q1	$90.8M	Buy	+1,842,100	New	+$85.8M	0.04%	288
2021 Q4	–	Sell	-1,117,100	Closed	-$54.6M	–	3956
2021 Q3	$54.6M	Buy	1,117,100 +1,115,700	+79,693%	+$56.6M	0.02%	528
2021 Q2	$70K	Buy	+1,400	New	+$69.7K	﹤0.01%	3384

Bank of Montreal's AQNU Position: Q2 2024 in Review

Bank of Montreal sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 2,775,900 shares — an estimated $59.5M sold.

Bank of Montreal first reported a position in AQNU in Q2 2021 and held it in 10 quarters. The position peaked at $98.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

Bank of Montreal reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 2,775,900 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $59.5M.
Bank of Montreal first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 10 quarters.
Bank of Montreal's Algonquin Power & Utilities Corp Units position peaked at $98.4M in Q1 2023.
0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.