CCM
AQNU

Callodine Capital Management’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Callodine Capital Management’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
2023
Q2 		– Sell
-96,347
Closed -$2.88M – 47
2023
Q1 		$2.88M Buy
+96,347
New +$2.61M 0.85% 28

Other funds holding AQNU

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Callodine Capital Management's AQNU Position: Q2 2023 in Review

Callodine Capital Management sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2023, closing a stake of 96,347 shares — an estimated $2.88M sold.

Callodine Capital Management first reported a position in AQNU in Q1 2023 and held it in 1 quarter. The position peaked at $2.88M in Q1 2023. 35 funds tracked by Wall St. Rank hold AQNU as of Q2 2023.

  • Callodine Capital Management reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2023 after selling out during the quarter.
  • Callodine Capital Management sold 96,347 Algonquin Power & Utilities Corp Units shares in Q2 2023, an estimated $2.88M.
  • Callodine Capital Management first reported a position in Algonquin Power & Utilities Corp Units in Q1 2023 and held it in 1 quarter.
  • Callodine Capital Management's Algonquin Power & Utilities Corp Units position peaked at $2.88M in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2023.

Based on Callodine Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.