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

Citadel 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
2023 Q2	–	Hold	0	–	–	–	4570
2023 Q1	–	Sell	-1,167,278	Closed	-$31.7M	–	1710
2022 Q4	$27.6M	Buy	1,167,278 +712	+0.1%	+$22.1K	0.01%	1627
2022 Q3	$43.8M	Sell	1,166,566 -25,782	-2%	-$1.14M	0.01%	1171
2022 Q2	$52.2M	Sell	1,192,348 -109,659	-8%	-$5.09M	0.01%	987
2022 Q1	$64M	Buy	1,302,007 +101,819	+8%	+$4.74M	0.01%	939
2021 Q4	$56.5M	Buy	1,200,188 +97,976	+9%	+$4.63M	0.01%	1077
2021 Q3	$53.6M	Buy	1,102,212 +402,212	+57%	+$20.4M	0.01%	1073
2021 Q2	$34.7M	Buy	+700,000	New	+$34.8M	0.01%	1466

Other funds holding AQNU

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Citadel Advisors's AQNU Position: Q2 2023 in Review

Citadel Advisors held its Algonquin Power & Utilities Corp Units (AQNU) position steady in Q2 2023 at 0 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #4570.

Citadel Advisors first reported a position in AQNU in Q2 2021 and has held it in 7 quarters since. The position peaked at $64M in Q1 2022. 35 funds tracked by Wall St. Rank hold AQNU as of Q2 2023.

Citadel Advisors held 0 shares of Algonquin Power & Utilities Corp Units worth $2.83M as of Q2 2023.
Citadel Advisors left its Algonquin Power & Utilities Corp Units share count unchanged in Q2 2023.
Algonquin Power & Utilities Corp Units made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2023, its #4570 holding.
Citadel Advisors first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and has held it in 7 quarters since.
Citadel Advisors's Algonquin Power & Utilities Corp Units position peaked at $64M in Q1 2022.
35 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.