JP Morgan Chase’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,520,311
| Closed | -$4.39M | – | 6822 |
|
|
2021
Q1 | $4.39M | Sell |
1,520,311
-4,216,692
| -73% | -$11.8M | ﹤0.01% | 3081 |
|
|
2020
Q4 | $12M | Sell |
5,737,003
-508,251
| -8% | -$1.03M | ﹤0.01% | 2054 |
|
|
2020
Q3 | $12.1M | Buy |
6,245,254
+571,418
| +10% | +$1.16M | ﹤0.01% | 1888 |
|
|
2020
Q2 | $11.3M | Sell |
5,673,836
-515,388
| -8% | -$1.03M | ﹤0.01% | 1800 |
|
|
2020
Q1 | $13.2M | Sell |
6,189,224
-335,521
| -5% | -$763K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $15.2M | Sell |
6,524,745
-524,136
| -7% | -$1.24M | ﹤0.01% | 1778 |
|
|
2019
Q3 | $16.5M | Buy |
7,048,881
+79,468
| +1% | +$191K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $16.6M | Buy |
6,969,413
+106,017
| +2% | +$253K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $17.3M | Buy |
6,863,396
+881,715
| +15% | +$2.25M | ﹤0.01% | 1638 |
|
|
2018
Q4 | $13M | Sell |
5,981,681
-127,816
| -2% | -$277K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $13.4M | Buy |
6,109,497
+50,580
| +0.8% | +$110K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $13.3M | Sell |
6,058,917
-201,618
| -3% | -$443K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $13.1M | Sell |
6,260,535
-441,078
| -7% | -$943K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $15.7M | Sell |
6,701,613
-112,251
| -2% | -$275K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $17M | Buy |
6,813,864
+1,082,104
| +19% | +$2.6M | ﹤0.01% | 1626 |
|
|
2017
Q2 | $13.8M | Buy |
5,731,760
+614,900
| +12% | +$1.53M | ﹤0.01% | 1724 |
|
|
2017
Q1 | $13.6M | Sell |
5,116,860
-127,257
| -2% | -$312K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $13.1M | Buy |
5,244,117
+98,263
| +2% | +$244K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $12.7M | Sell |
5,145,854
-132,284
| -3% | -$333K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $13.1M | Sell |
5,278,138
-1,548,274
| -23% | -$3.76M | ﹤0.01% | 1680 |
|
|
2016
Q1 | $16.8M | Buy |
6,826,412
+51,012
| +0.8% | +$97K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $13.3M | Sell |
6,775,400
-38,000
| -0.6% | -$75.5K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $12.7M | Buy |
6,813,400
+1,268,462
| +23% | +$3.04M | ﹤0.01% | 1579 |
|
|
2015
Q2 | $17.1M | Buy |
5,544,938
+2,177,274
| +65% | +$6.63M | ﹤0.01% | 1507 |
|
|
2015
Q1 | $9.46M | Buy |
3,367,664
+241,087
| +8% | +$665K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $8.47M | Buy |
3,126,577
+92,279
| +3% | +$213K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $7.22M | Buy |
3,034,298
+1,269,645
| +72% | +$4.59M | ﹤0.01% | 2137 |
|
|
2014
Q2 | $7.24M | Sell |
1,764,653
-52,018
| -3% | -$170K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $5.27M | Buy |
1,816,671
+284,626
| +19% | +$814K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $5.33M | Buy |
1,532,045
+636,662
| +71% | +$2.56M | ﹤0.01% | 2129 |
|
|
2013
Q3 | $3.86M | Buy |
895,383
+670,001
| +297% | +$2.79M | ﹤0.01% | 2360 |
|
|
2013
Q2 | $889K | Buy |
+225,382
| New | +$1.06M | ﹤0.01% | 3325 |
|
JP Morgan Chase's AT Position: Q2 2021 in Review
JP Morgan Chase sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 1,520,311 shares — an estimated $4.39M sold.
JP Morgan Chase first reported a position in AT in Q2 2013 and held it in 32 quarters. The position peaked at $17.3M in Q1 2019. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- JP Morgan Chase reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- JP Morgan Chase sold 1,520,311 Atlantic Power Corporation shares in Q2 2021, an estimated $4.39M.
- JP Morgan Chase first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 32 quarters.
- JP Morgan Chase's Atlantic Power Corporation position peaked at $17.3M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on JP Morgan Chase's 13F filing for Q2 2021, filed 12 Aug 2021.