Barclays’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Barclays’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	-238,399	Closed	-$5.19M	–	5407
2024 Q1	$5.19M	Buy	238,399 +28,237	+13%	+$601K	﹤0.01%	1823
2023 Q4	$4.68M	Buy	210,162 +1,392	+0.7%	+$29.3K	﹤0.01%	2156
2023 Q3	$4.51M	Buy	208,770 +26,980	+15%	+$727K	﹤0.01%	1376
2023 Q2	$5.36M	Sell	181,790 -795	-0.4%	-$23.8K	﹤0.01%	1310
2023 Q1	$5.45M	Buy	182,585 +35,020	+24%	+$950K	﹤0.01%	1480
2022 Q4	$3.52M	Buy	147,565 +984	+0.7%	+$30.6K	﹤0.01%	1877
2022 Q3	$5.55M	Sell	146,581 -931	-0.6%	-$41.3K	0.01%	1101
2022 Q2	$6.46M	Buy	147,512 +56,786	+63%	+$2.64M	﹤0.01%	1203
2022 Q1	$4.5M	Buy	+90,726	New	+$4.22M	﹤0.01%	1307

Barclays's AQNU Position: Q2 2024 in Review

Barclays sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 238,399 shares — an estimated $5.19M sold.

Barclays first reported a position in AQNU in Q1 2022 and held it in 9 quarters. The position peaked at $6.46M in Q2 2022. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

Barclays reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
Barclays sold 238,399 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $5.19M.
Barclays first reported a position in Algonquin Power & Utilities Corp Units in Q1 2022 and held it in 9 quarters.
Barclays's Algonquin Power & Utilities Corp Units position peaked at $6.46M in Q2 2022.
0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.