BlackRock’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 |
-4,691,646
| Closed | -$13.6M | – | 5635 |
|
|
2021
Q1 | $13.6M | Sell |
4,691,646
-133,684
| -3% | -$375K | ﹤0.01% | 3401 |
|
|
2020
Q4 | $10.1M | Buy |
4,825,330
+186,910
| +4% | +$379K | ﹤0.01% | 3350 |
|
|
2020
Q3 | $9.09M | Buy |
4,638,420
+66,789
| +1% | +$136K | ﹤0.01% | 3270 |
|
|
2020
Q2 | $9.14M | Sell |
4,571,631
-924,079
| -17% | -$1.84M | ﹤0.01% | 3232 |
|
|
2020
Q1 | $11.8M | Sell |
5,495,710
-102,891
| -2% | -$234K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $13M | Sell |
5,598,601
-17,515
| -0.3% | -$41.5K | ﹤0.01% | 3115 |
|
|
2019
Q3 | $13.1M | Buy |
5,616,116
+176,346
| +3% | +$423K | ﹤0.01% | 3065 |
|
|
2019
Q2 | $13.2M | Sell |
5,439,770
-150,779
| -3% | -$359K | ﹤0.01% | 3078 |
|
|
2019
Q1 | $14.1M | Sell |
5,590,549
-307,844
| -5% | -$785K | ﹤0.01% | 2930 |
|
|
2018
Q4 | $12.8M | Sell |
5,898,393
-9,207
| -0.2% | -$19.9K | ﹤0.01% | 2960 |
|
|
2018
Q3 | $13M | Buy |
5,907,600
+67,912
| +1% | +$147K | ﹤0.01% | 3104 |
|
|
2018
Q2 | $12.8M | Buy |
5,839,688
+309,806
| +6% | +$681K | ﹤0.01% | 3115 |
|
|
2018
Q1 | $11.6M | Sell |
5,529,882
-23,691
| -0.4% | -$50.6K | ﹤0.01% | 3056 |
|
|
2017
Q4 | $13M | Sell |
5,553,573
-5,324
| -0.1% | -$13.1K | ﹤0.01% | 3011 |
|
|
2017
Q3 | $13.6M | Buy |
5,558,897
+360,513
| +7% | +$866K | ﹤0.01% | 2998 |
|
|
2017
Q2 | $12.5M | Sell |
5,198,384
-336,233
| -6% | -$836K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $14.7M | Buy |
5,534,617
+5,503,470
| +17,669% | +$13.5M | ﹤0.01% | 2930 |
|
|
2016
Q4 | $78K | Sell |
31,147
-2,466
| -7% | -$6.12K | ﹤0.01% | 2707 |
|
|
2016
Q3 | $83K | Buy |
33,613
+1,293
| +4% | +$3.26K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $80K | Buy |
32,320
+24,300
| +303% | +$59.1K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $20K | Buy |
8,020
+4,890
| +156% | +$9.3K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $6K | Hold |
3,130
| – | – | ﹤0.01% | 3108 |
|
|
2015
Q3 | $6K | Hold |
3,130
| – | – | ﹤0.01% | 2964 |
|
|
2015
Q2 | $10K | Hold |
3,130
| – | – | ﹤0.01% | 2815 |
|
|
2015
Q1 | $9K | Hold |
3,130
| – | – | ﹤0.01% | 2809 |
|
|
2014
Q4 | $8K | Hold |
3,130
| – | – | ﹤0.01% | 2912 |
|
|
2014
Q3 | $7K | Hold |
3,130
| – | – | ﹤0.01% | 2964 |
|
|
2014
Q2 | $13K | Sell |
3,130
-96
| -3% | -$313 | ﹤0.01% | 2626 |
|
|
2014
Q1 | $9K | Hold |
3,226
| – | – | ﹤0.01% | 2805 |
|
|
2013
Q4 | $11K | Hold |
3,226
| – | – | ﹤0.01% | 2679 |
|
|
2013
Q3 | $14K | Hold |
3,226
| – | – | ﹤0.01% | 2461 |
|
|
2013
Q2 | $13K | Buy |
+3,226
| New | +$15.2K | ﹤0.01% | 2521 |
|
BlackRock's AT Position: Q2 2021 in Review
BlackRock sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 4,691,646 shares — an estimated $13.6M sold.
BlackRock first reported a position in AT in Q2 2013 and held it in 32 quarters. The position peaked at $14.7M in Q1 2017. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- BlackRock reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- BlackRock sold 4,691,646 Atlantic Power Corporation shares in Q2 2021, an estimated $13.6M.
- BlackRock first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 32 quarters.
- BlackRock's Atlantic Power Corporation position peaked at $14.7M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.