RJA
AQNU

Raymond James & Associates’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Raymond James & Associates’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
2023
Q2 		– Sell
-7,000
Closed -$209K – 4003
2023
Q1 		$209K Buy
+7,000
New +$190K ﹤0.01% 3470
2022
Q4 		– Sell
-6,746
Closed -$255K – 4095
2022
Q3 		$255K Buy
+6,746
New +$299K ﹤0.01% 3291

Other funds holding AQNU

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Raymond James & Associates's AQNU Position: Q2 2023 in Review

Raymond James & Associates sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2023, closing a stake of 7,000 shares — an estimated $209K sold.

Raymond James & Associates first reported a position in AQNU in Q3 2022 and held it in 2 quarters. The position peaked at $255K in Q3 2022. 35 funds tracked by Wall St. Rank hold AQNU as of Q2 2023.

  • Raymond James & Associates reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 7,000 Algonquin Power & Utilities Corp Units shares in Q2 2023, an estimated $209K.
  • Raymond James & Associates first reported a position in Algonquin Power & Utilities Corp Units in Q3 2022 and held it in 2 quarters.
  • Raymond James & Associates's Algonquin Power & Utilities Corp Units position peaked at $255K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.