Bank of New York Mellon’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-730,268
| Closed | -$2.11M | – | 4537 |
|
|
2021
Q1 | $2.11M | Sell |
730,268
-406,241
| -36% | -$1.14M | ﹤0.01% | 2897 |
|
|
2020
Q4 | $2.39M | Sell |
1,136,509
-30,005
| -3% | -$60.8K | ﹤0.01% | 2740 |
|
|
2020
Q3 | $2.29M | Sell |
1,166,514
-34,041
| -3% | -$69.2K | ﹤0.01% | 2594 |
|
|
2020
Q2 | $2.4M | Sell |
1,200,555
-8,596
| -0.7% | -$17.1K | ﹤0.01% | 2573 |
|
|
2020
Q1 | $2.59M | Buy |
1,209,151
+120,859
| +11% | +$275K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $2.54M | Buy |
1,088,292
+71,182
| +7% | +$168K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $2.38M | Sell |
1,017,110
-42,530
| -4% | -$102K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $2.56M | Sell |
1,059,640
-25,326
| -2% | -$60.4K | ﹤0.01% | 2670 |
|
|
2019
Q1 | $2.73M | Sell |
1,084,966
-1,384
| -0.1% | -$3.53K | ﹤0.01% | 2620 |
|
|
2018
Q4 | $2.36M | Buy |
1,086,350
+43,546
| +4% | +$94.3K | ﹤0.01% | 2644 |
|
|
2018
Q3 | $2.29M | Buy |
1,042,804
+120,061
| +13% | +$261K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $2.03M | Buy |
922,743
+34,173
| +4% | +$75.1K | ﹤0.01% | 2838 |
|
|
2018
Q1 | $1.87M | Sell |
888,570
-8,231
| -0.9% | -$17.6K | ﹤0.01% | 2845 |
|
|
2017
Q4 | $2.11M | Buy |
896,801
+95,763
| +12% | +$235K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $1.96M | Buy |
801,038
+81,996
| +11% | +$197K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $1.73M | Sell |
719,042
-44,767
| -6% | -$111K | ﹤0.01% | 2931 |
|
|
2017
Q1 | $2.02M | Buy |
763,809
+37,222
| +5% | +$91.3K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $1.82M | Buy |
726,587
+175,528
| +32% | +$436K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $1.36M | Buy |
551,059
+13,110
| +2% | +$33K | ﹤0.01% | 3006 |
|
|
2016
Q2 | $1.33M | Sell |
537,949
-33,587
| -6% | -$81.6K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $1.41M | Buy |
571,536
+9,503
| +2% | +$18.1K | ﹤0.01% | 2856 |
|
|
2015
Q4 | $1.11M | Buy |
562,033
+15,757
| +3% | +$31.3K | ﹤0.01% | 3110 |
|
|
2015
Q3 | $1.02M | Sell |
546,276
-130,398
| -19% | -$313K | ﹤0.01% | 3177 |
|
|
2015
Q2 | $2.08M | Buy |
676,674
+90,081
| +15% | +$274K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $1.65M | Buy |
586,593
+86,365
| +17% | +$238K | ﹤0.01% | 2998 |
|
|
2014
Q4 | $1.36M | Buy |
500,228
+14,701
| +3% | +$33.9K | ﹤0.01% | 3114 |
|
|
2014
Q3 | $1.16M | Buy |
485,527
+9,943
| +2% | +$35.9K | ﹤0.01% | 3208 |
|
|
2014
Q2 | $1.95M | Buy |
475,584
+69,916
| +17% | +$228K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $1.18M | Sell |
405,668
-43,229
| -10% | -$124K | ﹤0.01% | 3193 |
|
|
2013
Q4 | $1.56M | Buy |
448,897
+6,978
| +2% | +$28.1K | ﹤0.01% | 3041 |
|
|
2013
Q3 | $1.9M | Buy |
441,919
+15,709
| +4% | +$65.5K | ﹤0.01% | 2878 |
|
|
2013
Q2 | $1.68M | Buy |
+426,210
| New | +$2.01M | ﹤0.01% | 2896 |
|
Bank of New York Mellon's AT Position: Q2 2021 in Review
Bank of New York Mellon sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 730,268 shares — an estimated $2.11M sold.
Bank of New York Mellon first reported a position in AT in Q2 2013 and held it in 32 quarters. The position peaked at $2.73M in Q1 2019. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Bank of New York Mellon reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Bank of New York Mellon sold 730,268 Atlantic Power Corporation shares in Q2 2021, an estimated $2.11M.
- Bank of New York Mellon first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 32 quarters.
- Bank of New York Mellon's Atlantic Power Corporation position peaked at $2.73M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.