NBC Securities’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

NBC Securities’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	-2,533	Closed	-$54K	–	2234
2024 Q1	$54K	Sell	2,533 -166	-6%	-$3.53K	0.01%	1118
2023 Q4	$60K	Sell	2,699 -249	-8%	-$5.24K	0.01%	1076
2023 Q3	$63K	Buy	+2,948	New	+$79.4K	0.01%	1061

NBC Securities's AQNU Position: Q2 2024 in Review

NBC Securities sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 2,533 shares — an estimated $54K sold.

NBC Securities first reported a position in AQNU in Q3 2023 and held it in 3 quarters. The position peaked at $63K in Q3 2023. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

NBC Securities reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
NBC Securities sold 2,533 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $54K.
NBC Securities first reported a position in Algonquin Power & Utilities Corp Units in Q3 2023 and held it in 3 quarters.
NBC Securities's Algonquin Power & Utilities Corp Units position peaked at $63K in Q3 2023.
0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.