Lord, Abbett & Co’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Lord, Abbett & Co’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
2023 Q1	–	Sell	-146,217	Closed	-$3.49M	–	647
2022 Q4	$3.49M	Sell	146,217 -951	-0.6%	-$29.6K	0.01%	526
2022 Q3	$5.57M	Sell	147,168 -7,902	-5%	-$350K	0.02%	462
2022 Q2	$6.79M	Sell	155,070 -9,772	-6%	-$453K	0.02%	455
2022 Q1	$8.17M	Buy	164,842 +9,681	+6%	+$451K	0.02%	488
2021 Q4	$7.33M	Sell	155,161 -392,728	-72%	-$18.5M	0.02%	523
2021 Q3	$26.5M	Buy	547,889 +19,889	+4%	+$1.01M	0.06%	374
2021 Q2	$26.2M	Buy	+528,000	New	+$26.3M	0.06%	371

Other funds holding AQNU

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Lord, Abbett & Co's AQNU Position: Q1 2023 in Review

Lord, Abbett & Co sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q1 2023, closing a stake of 146,217 shares — an estimated $3.49M sold.

Lord, Abbett & Co first reported a position in AQNU in Q2 2021 and held it in 7 quarters. The position peaked at $26.5M in Q3 2021. 40 funds tracked by Wall St. Rank hold AQNU as of Q1 2023.

Lord, Abbett & Co reported no remaining Algonquin Power & Utilities Corp Units position as of Q1 2023 after selling out during the quarter.
Lord, Abbett & Co sold 146,217 Algonquin Power & Utilities Corp Units shares in Q1 2023, an estimated $3.49M.
Lord, Abbett & Co first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 7 quarters.
Lord, Abbett & Co's Algonquin Power & Utilities Corp Units position peaked at $26.5M in Q3 2021.
40 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.