Nuveen’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
2024
Q2
Sell
-27,945
Closed -$611K 3456
2024
Q1
$611K Sell
27,945
-1,007
-3% -$21.4K ﹤0.01% 2905
2023
Q4
$646K Buy
+28,952
New +$609K ﹤0.01% 2924
2023
Q3
Hold
0
3187
2023
Q2
Hold
0
3194
2023
Q1
Hold
0
3109
2022
Q4
Hold
0
3155
2022
Q2
Hold
0
3215
2022
Q1
Hold
0
3281
2021
Q4
Hold
0
3309
2021
Q3
Hold
0
3321

Nuveen's AQNU Position: Q2 2024 in Review

Nuveen sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 27,945 shares — an estimated $611K sold.

Nuveen first reported a position in AQNU in Q4 2023 and held it in 2 quarters. The position peaked at $646K in Q4 2023. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

  • Nuveen reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
  • Nuveen sold 27,945 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $611K.
  • Nuveen first reported a position in Algonquin Power & Utilities Corp Units in Q4 2023 and held it in 2 quarters.
  • Nuveen's Algonquin Power & Utilities Corp Units position peaked at $646K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.