MPM
AQNU

Meritage Portfolio Management’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Meritage Portfolio Management’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
2024
Q2 		– Sell
-173,902
Closed -$3.73M – 356
2024
Q1 		$3.73M Sell
173,902
-10,674
-6% -$227K 0.24% 129
2023
Q4 		$4.11M Sell
184,576
-952
-0.5% -$20K 0.27% 116
2023
Q3 		$4.01M Sell
185,528
-2,094
-1% -$56.4K 0.3% 113
2023
Q2 		$5.54M Buy
187,622
+42,766
+30% +$1.28M 0.39% 86
2023
Q1 		$4.33M Buy
144,856
+4,984
+4% +$135K 0.32% 110
2022
Q4 		$3.34M Buy
+139,872
New +$4.35M 0.26% 129

Meritage Portfolio Management's AQNU Position: Q2 2024 in Review

Meritage Portfolio Management sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 173,902 shares — an estimated $3.73M sold.

Meritage Portfolio Management first reported a position in AQNU in Q4 2022 and held it in 6 quarters. The position peaked at $5.54M in Q2 2023. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

  • Meritage Portfolio Management reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 173,902 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $3.73M.
  • Meritage Portfolio Management first reported a position in Algonquin Power & Utilities Corp Units in Q4 2022 and held it in 6 quarters.
  • Meritage Portfolio Management's Algonquin Power & Utilities Corp Units position peaked at $5.54M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on Meritage Portfolio Management's 13F filing for Q2 2024, filed 9 Aug 2024.