National Bank of Canada
AQNU

National Bank of Canada’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

National Bank of Canada’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
-2,625
Closed -$59.8K – 2866
2024
Q1 		$59.8K Hold
2,625
– – ﹤0.01% 1696
2023
Q4 		$59.6K Sell
2,625
-350
-12% -$7.36K ﹤0.01% 1717
2023
Q3 		$60.7K Hold
2,975
– – ﹤0.01% 1754
2023
Q2 		$87.1K Hold
2,975
– – ﹤0.01% 1630
2023
Q1 		$88.7K Hold
2,975
– – ﹤0.01% 1556
2022
Q4 		$71K Sell
2,975
-1,910
-39% -$59.4K ﹤0.01% 1652
2022
Q3 		$181K Buy
4,885
+495
+11% +$21.9K ﹤0.01% 1396
2022
Q2 		$191K Sell
4,390
-820
-16% -$38.1K ﹤0.01% 1433
2022
Q1 		$257K Sell
5,210
-1,555
-23% -$72.4K ﹤0.01% 1445
2021
Q4 		$318K Buy
+6,765
New +$319K ﹤0.01% 1360

National Bank of Canada's AQNU Position: Q2 2024 in Review

National Bank of Canada sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 2,625 shares — an estimated $59.8K sold.

National Bank of Canada first reported a position in AQNU in Q4 2021 and held it in 10 quarters. The position peaked at $318K in Q4 2021. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

  • National Bank of Canada reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
  • National Bank of Canada sold 2,625 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $59.8K.
  • National Bank of Canada first reported a position in Algonquin Power & Utilities Corp Units in Q4 2021 and held it in 10 quarters.
  • National Bank of Canada's Algonquin Power & Utilities Corp Units position peaked at $318K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.