Nuveen Asset Management’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,945
| Closed | -$611K | – | 3456 |
|
|
2024
Q1 | $611K | Sell |
27,945
-1,007
| -3% | -$22K | ﹤0.01% | 2905 |
|
|
2023
Q4 | $646K | Buy |
+28,952
| New | +$646K | ﹤0.01% | 2924 |
|
|
2023
Q3 | – | Hold |
0
| – | -$8.67K | – | 3187 |
|
|
2023
Q2 | – | Hold |
0
| – | -$9K | – | 3181 |
|
|
2023
Q1 | – | Hold |
0
| – | -$18K | – | 3108 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3154 |
|
|
2022
Q3 | – | Hold |
0
| – | -$36K | – | 3214 |
|
|
2022
Q2 | – | Hold |
0
| – | -$41K | – | 3215 |
|
|
2022
Q1 | – | Hold |
0
| – | -$39K | – | 3280 |
|
|
2021
Q4 | – | Hold |
0
| – | -$41K | – | 3309 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3321 |
|