Fidelity Investments
AQNU

Fidelity Investments’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Fidelity Investments’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
Q2 		– Sell
-2
Closed – – 5612
2022
Q1 		$0 Buy
+2
New +$93 ﹤0.01% 5607
2021
Q4 		– Sell
-569,000
Closed -$27.6M – 5060
2021
Q3 		$27.6M Sell
569,000
-42,500
-7% -$2.16M ﹤0.01% 1678
2021
Q2 		$30.4M Buy
+611,500
New +$30.4M ﹤0.01% 1666

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments's AQNU Position: Q2 2022 in Review

Fidelity Investments sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2022, closing a stake of 2 shares.

Fidelity Investments first reported a position in AQNU in Q2 2021 and held it in 3 quarters. The position peaked at $30.4M in Q2 2021. 43 funds tracked by Wall St. Rank hold AQNU as of Q2 2022.

  • Fidelity Investments reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2022 after selling out during the quarter.
  • Fidelity Investments sold 2 Algonquin Power & Utilities Corp Units shares in Q2 2022.
  • Fidelity Investments first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 3 quarters.
  • Fidelity Investments's Algonquin Power & Utilities Corp Units position peaked at $30.4M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.