PNC Financial Services Group
AQNB

PNC Financial Services Group’s Algonquin Power & Utilities Corp Series 2019-A AQNB Stock Holding History

PNC Financial Services Group’s Portfolio AQNB Stock Details AQNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-144
Closed -$3.6K – 4759
2024
Q1 		$3.6K Hold
144
– – ﹤0.01% 4046
2023
Q4 		$3.48K Buy
144
+9
+7% +$220 ﹤0.01% 4044
2023
Q3 		$3.31K Hold
135
– – ﹤0.01% 4100
2023
Q2 		$3.22K Buy
135
+23
+21% +$535 ﹤0.01% 4233
2023
Q1 		$2.6K Buy
112
+46
+70% +$1.07K ﹤0.01% 4238
2022
Q4 		$1.41K Buy
+66
New +$1.48K ﹤0.01% 4337
2022
Q2 		– Sell
-40
Closed -$1K – 4466
2022
Q1 		$1K Hold
40
– – ﹤0.01% 4303
2021
Q4 		$1K Buy
+40
New +$1.1K ﹤0.01% 4247

Other funds holding AQNB

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

PNC Financial Services Group's AQNB Position: Q2 2024 in Review

PNC Financial Services Group sold out of Algonquin Power & Utilities Corp Series 2019-A (AQNB) in Q2 2024, closing a stake of 144 shares — an estimated $3.6K sold.

PNC Financial Services Group first reported a position in AQNB in Q4 2021 and held it in 8 quarters. The position peaked at $3.6K in Q1 2024. 2 funds tracked by Wall St. Rank hold AQNB as of Q2 2024.

  • PNC Financial Services Group reported no remaining Algonquin Power & Utilities Corp Series 2019-A position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 144 Algonquin Power & Utilities Corp Series 2019-A shares in Q2 2024, an estimated $3.6K.
  • PNC Financial Services Group first reported a position in Algonquin Power & Utilities Corp Series 2019-A in Q4 2021 and held it in 8 quarters.
  • PNC Financial Services Group's Algonquin Power & Utilities Corp Series 2019-A position peaked at $3.6K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Series 2019-A as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.