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

BlackRock’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	-2,237,161	Closed	-$48M	–	5384
2024 Q1	$48M	Buy	2,237,161 +139,422	+7%	+$2.97M	﹤0.01%	2457
2023 Q4	$46.7M	Buy	2,097,739 +120,035	+6%	+$2.53M	﹤0.01%	2514
2023 Q3	$42.7M	Buy	1,977,704 +88,730	+5%	+$2.39M	﹤0.01%	2490
2023 Q2	$55.7M	Buy	1,888,974 +149,338	+9%	+$4.48M	﹤0.01%	2411
2023 Q1	$52M	Buy	1,739,636 +14,895	+0.9%	+$404K	﹤0.01%	2417
2022 Q4	$41.2M	Sell	1,724,741 -112,771	-6%	-$3.51M	﹤0.01%	2604
2022 Q3	$69.6M	Buy	+1,837,512	New	+$81.5M	﹤0.01%	2205

BlackRock's AQNU Position: Q2 2024 in Review

BlackRock sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 2,237,161 shares — an estimated $48M sold.

BlackRock first reported a position in AQNU in Q3 2022 and held it in 7 quarters. The position peaked at $69.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

BlackRock reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
BlackRock sold 2,237,161 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $48M.
BlackRock first reported a position in Algonquin Power & Utilities Corp Units in Q3 2022 and held it in 7 quarters.
BlackRock's Algonquin Power & Utilities Corp Units position peaked at $69.6M in Q3 2022.
0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

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