CAPTRUST Financial Advisors
AQNU

CAPTRUST Financial Advisors’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-218
Closed -$10K – 4295
2022
Q2 		$10K Hold
218
– – ﹤0.01% 3765
2022
Q1 		$11K Hold
218
– – ﹤0.01% 3762
2021
Q4 		$10K Hold
218
– – ﹤0.01% 3733
2021
Q3 		$11K Buy
+218
New +$11.1K ﹤0.01% 3573

Other funds holding AQNU

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's AQNU Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q3 2022, closing a stake of 218 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in AQNU in Q3 2021 and held it in 4 quarters. The position peaked at $11K in Q1 2022. 40 funds tracked by Wall St. Rank hold AQNU as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Algonquin Power & Utilities Corp Units position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 218 Algonquin Power & Utilities Corp Units shares in Q3 2022, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in Algonquin Power & Utilities Corp Units in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Algonquin Power & Utilities Corp Units position peaked at $11K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.