JPMorgan Chase & Co’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,735
| Closed | -$2.25M | – | 6627 |
|
|
2024
Q1 | $2.25M | Sell |
104,735
-21,259
| -17% | -$456K | ﹤0.01% | 3070 |
|
|
2023
Q4 | $2.81M | Sell |
125,994
-15,967
| -11% | -$356K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $3.06M | Sell |
141,961
-540
| -0.4% | -$11.7K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $4.2M | Sell |
142,501
-141,016
| -50% | -$4.16M | ﹤0.01% | 2607 |
|
|
2023
Q1 | $8.47M | Buy |
283,517
+77,514
| +38% | +$2.32M | ﹤0.01% | 2112 |
|
|
2022
Q4 | $4.92M | Buy |
206,003
+124,240
| +152% | +$2.97M | ﹤0.01% | 2382 |
|
|
2022
Q3 | $3.1M | Sell |
81,763
-51,704
| -39% | -$1.96M | ﹤0.01% | 2647 |
|
|
2022
Q2 | $5.84M | Sell |
133,467
-60,454
| -31% | -$2.65M | ﹤0.01% | 2287 |
|
|
2022
Q1 | $9.61M | Buy |
193,921
+4,444
| +2% | +$220K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $8.95M | Sell |
189,477
-56,373
| -23% | -$2.66M | ﹤0.01% | 2166 |
|
|
2021
Q3 | $11.9M | Sell |
245,850
-240,963
| -49% | -$11.7M | ﹤0.01% | 1930 |
|
|
2021
Q2 | $24.2M | Buy |
+486,813
| New | +$24.2M | ﹤0.01% | 1495 |
|