BlackRock’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,237,161
| Closed | -$48M | – | 5301 |
|
|
2024
Q1 | $48M | Buy |
2,237,161
+139,422
| +7% | +$2.99M | ﹤0.01% | 2413 |
|
|
2023
Q4 | $46.7M | Buy |
2,097,739
+120,035
| +6% | +$2.67M | ﹤0.01% | 2469 |
|
|
2023
Q3 | $42.7M | Buy |
1,977,704
+88,730
| +5% | +$1.92M | ﹤0.01% | 2455 |
|
|
2023
Q2 | $55.7M | Buy |
1,888,974
+149,338
| +9% | +$4.41M | ﹤0.01% | 2367 |
|
|
2023
Q1 | $52M | Buy |
1,739,636
+14,895
| +0.9% | +$445K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $41.2M | Sell |
1,724,741
-112,771
| -6% | -$2.69M | ﹤0.01% | 2570 |
|
|
2022
Q3 | $69.6M | Buy |
+1,837,512
| New | +$69.6M | ﹤0.01% | 2186 |
|