Nomura Holdings’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,000
Closed 1779
2022
Q3
$0 Hold
15,000
﹤0.01% 2025
2022
Q2
$0 Buy
+15,000
New +$696K ﹤0.01% 2243
2022
Q1
Sell
-50,000
Closed 2520
2021
Q4
$0 Hold
50,000
﹤0.01% 2515
2021
Q3
$0 Buy
+50,000
New +$2.54M ﹤0.01% 2277

Other funds holding AQNU

Nomura Holdings's AQNU Position: Q4 2022 in Review

Nomura Holdings sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q4 2022, closing a stake of 15,000 shares.

Nomura Holdings first reported a position in AQNU in Q3 2021 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 37 funds tracked by Wall St. Rank hold AQNU as of Q4 2022.

  • Nomura Holdings reported no remaining Algonquin Power & Utilities Corp Units position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 15,000 Algonquin Power & Utilities Corp Units shares in Q4 2022.
  • Nomura Holdings first reported a position in Algonquin Power & Utilities Corp Units in Q3 2021 and held it in 4 quarters.
  • Nomura Holdings's Algonquin Power & Utilities Corp Units position peaked at $0 in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q4 2022.

Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.