Federated Hermes’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-430,943
| Closed | -$2.81M | – | 2117 |
|
2022
Q4 | $2.81M | Sell |
430,943
-134,078
| -24% | -$874K | 0.01% | 818 |
|
2022
Q3 | $6.16M | Sell |
565,021
-1,121
| -0.2% | -$12.2K | 0.02% | 633 |
|
2022
Q2 | $7.6M | Sell |
566,142
-6,164
| -1% | -$82.8K | 0.02% | 607 |
|
2022
Q1 | $8.88M | Buy |
+572,306
| New | +$8.88M | 0.02% | 636 |
|