JP Morgan Chase’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,735
| Closed | -$2.25M | – | 7838 |
|
|
2024
Q1 | $2.25M | Sell |
104,735
-21,259
| -17% | -$452K | ﹤0.01% | 3741 |
|
|
2023
Q4 | $2.81M | Sell |
125,994
-15,967
| -11% | -$336K | ﹤0.01% | 3568 |
|
|
2023
Q3 | $3.06M | Sell |
141,961
-540
| -0.4% | -$14.5K | ﹤0.01% | 3209 |
|
|
2023
Q2 | $4.2M | Sell |
142,501
-141,016
| -50% | -$4.23M | ﹤0.01% | 3005 |
|
|
2023
Q1 | $8.47M | Buy |
283,517
+77,514
| +38% | +$2.1M | ﹤0.01% | 2419 |
|
|
2022
Q4 | $4.92M | Buy |
206,003
+124,240
| +152% | +$3.86M | ﹤0.01% | 2826 |
|
|
2022
Q3 | $3.1M | Sell |
81,763
-51,704
| -39% | -$2.29M | ﹤0.01% | 3127 |
|
|
2022
Q2 | $5.84M | Sell |
133,467
-60,454
| -31% | -$2.81M | ﹤0.01% | 2649 |
|
|
2022
Q1 | $9.61M | Buy |
193,921
+4,444
| +2% | +$207K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $8.95M | Sell |
189,477
-56,373
| -23% | -$2.66M | ﹤0.01% | 2544 |
|
|
2021
Q3 | $11.9M | Sell |
245,850
-240,963
| -49% | -$12.2M | ﹤0.01% | 2235 |
|
|
2021
Q2 | $24.2M | Buy |
+486,813
| New | +$24.2M | ﹤0.01% | 1681 |
|
JP Morgan Chase's AQNU Position: Q2 2024 in Review
JP Morgan Chase sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 104,735 shares — an estimated $2.25M sold.
JP Morgan Chase first reported a position in AQNU in Q2 2021 and held it in 12 quarters. The position peaked at $24.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.
- JP Morgan Chase reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
- JP Morgan Chase sold 104,735 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $2.25M.
- JP Morgan Chase first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 12 quarters.
- JP Morgan Chase's Algonquin Power & Utilities Corp Units position peaked at $24.2M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.
Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.