Daiwa Securities Group
AQNU

Daiwa Securities Group’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Daiwa Securities Group’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
2024
Q2 		– Sell
-104,000
Closed -$2.27M – 1378
2024
Q1 		$2.27M Sell
104,000
-85,008
-45% -$1.81M 0.01% 516
2023
Q4 		$4.21M Buy
189,008
+5,000
+3% +$105K 0.03% 343
2023
Q3 		$4M Buy
184,008
+84,008
+84% +$2.26M 0.03% 331
2023
Q2 		$2.94M Sell
100,000
-151,260
-60% -$4.54M 0.02% 394
2023
Q1 		$7.49M Sell
251,260
-38,740
-13% -$1.05M 0.05% 196
2022
Q4 		$6.89M Buy
290,000
+32,786
+13% +$1.02M 0.05% 203
2022
Q3 		$9.71M Hold
257,214
– – 0.08% 141
2022
Q2 		$11.3M Buy
257,214
+2,687
+1% +$125K 0.09% 128
2022
Q1 		$12.5M Sell
254,527
-45,473
-15% -$2.12M 0.08% 132
2021
Q4 		$14.1M Buy
300,000
+127,036
+73% +$6M 0.08% 133
2021
Q3 		$8.41M Sell
172,964
-152,036
-47% -$7.71M 0.06% 179
2021
Q2 		$16.1M Buy
+325,000
New +$16.2M 0.11% 93

Daiwa Securities Group's AQNU Position: Q2 2024 in Review

Daiwa Securities Group sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 104,000 shares — an estimated $2.27M sold.

Daiwa Securities Group first reported a position in AQNU in Q2 2021 and held it in 12 quarters. The position peaked at $16.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

  • Daiwa Securities Group reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 104,000 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $2.27M.
  • Daiwa Securities Group first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 12 quarters.
  • Daiwa Securities Group's Algonquin Power & Utilities Corp Units position peaked at $16.1M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on Daiwa Securities Group's 13F filing for Q2 2024, filed 7 Aug 2024.