Royal Bank of Canada’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,007
| Closed | -$138K | – | 7977 |
|
|
2021
Q1 | $138K | Sell |
48,007
-1,162,530
| -96% | -$3.26M | ﹤0.01% | 5219 |
|
|
2020
Q4 | $2.54M | Buy |
1,210,537
+1,175,423
| +3,347% | +$2.38M | ﹤0.01% | 2704 |
|
|
2020
Q3 | $69K | Buy |
35,114
+21,439
| +157% | +$43.6K | ﹤0.01% | 5191 |
|
|
2020
Q2 | $28K | Buy |
13,675
+2,773
| +25% | +$5.52K | ﹤0.01% | 5462 |
|
|
2020
Q1 | $23K | Sell |
10,902
-3,027
| -22% | -$6.89K | ﹤0.01% | 5491 |
|
|
2019
Q4 | $33K | Buy |
13,929
+2,006
| +17% | +$4.75K | ﹤0.01% | 5649 |
|
|
2019
Q3 | $28K | Buy |
11,923
+4,630
| +63% | +$11.1K | ﹤0.01% | 5365 |
|
|
2019
Q2 | $18K | Sell |
7,293
-3,605
| -33% | -$8.59K | ﹤0.01% | 5776 |
|
|
2019
Q1 | $28K | Sell |
10,898
-20
| -0.2% | -$51 | ﹤0.01% | 5499 |
|
|
2018
Q4 | $24K | Sell |
10,918
-2,509
| -19% | -$5.43K | ﹤0.01% | 5512 |
|
|
2018
Q3 | $29K | Buy |
13,427
+5,128
| +62% | +$11.1K | ﹤0.01% | 5507 |
|
|
2018
Q2 | $18K | Buy |
8,299
+2,024
| +32% | +$4.45K | ﹤0.01% | 5591 |
|
|
2018
Q1 | $13K | Sell |
6,275
-3,022
| -33% | -$6.46K | ﹤0.01% | 5636 |
|
|
2017
Q4 | $22K | Sell |
9,297
-7,154
| -43% | -$17.6K | ﹤0.01% | 5566 |
|
|
2017
Q3 | $40K | Buy |
16,451
+6,038
| +58% | +$14.5K | ﹤0.01% | 5555 |
|
|
2017
Q2 | $25K | Sell |
10,413
-27,413
| -72% | -$68.2K | ﹤0.01% | 5460 |
|
|
2017
Q1 | $100K | Buy |
37,826
+675
| +2% | +$1.66K | ﹤0.01% | 4765 |
|
|
2016
Q4 | $93K | Buy |
37,151
+23,543
| +173% | +$58.4K | ﹤0.01% | 4912 |
|
|
2016
Q3 | $34K | Sell |
13,608
-661,034
| -98% | -$1.66M | ﹤0.01% | 5333 |
|
|
2016
Q2 | $1.67M | Sell |
674,642
-32,798
| -5% | -$79.7K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $1.74M | Buy |
707,440
+228,520
| +48% | +$435K | ﹤0.01% | 2597 |
|
|
2015
Q4 | $944K | Buy |
478,920
+206,565
| +76% | +$410K | ﹤0.01% | 3155 |
|
|
2015
Q3 | $506K | Buy |
272,355
+234,849
| +626% | +$563K | ﹤0.01% | 3489 |
|
|
2015
Q2 | $115K | Buy |
37,506
+10,292
| +38% | +$31.4K | ﹤0.01% | 4736 |
|
|
2015
Q1 | $76K | Buy |
27,214
+5,060
| +23% | +$14K | ﹤0.01% | 4756 |
|
|
2014
Q4 | $60K | Sell |
22,154
-91,270
| -80% | -$210K | ﹤0.01% | 4975 |
|
|
2014
Q3 | $270K | Sell |
113,424
-696
| -0.6% | -$2.52K | ﹤0.01% | 3984 |
|
|
2014
Q2 | $467K | Buy |
114,120
+4,416
| +4% | +$14.4K | ﹤0.01% | 3456 |
|
|
2014
Q1 | $318K | Sell |
109,704
-632,323
| -85% | -$1.81M | ﹤0.01% | 3716 |
|
|
2013
Q4 | $2.58M | Sell |
742,027
-28,306
| -4% | -$114K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $3.32M | Sell |
770,333
-53,787
| -7% | -$224K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $3.25M | Buy |
+824,120
| New | +$3.89M | ﹤0.01% | 1744 |
|
Royal Bank of Canada's AT Position: Q2 2021 in Review
Royal Bank of Canada sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 48,007 shares — an estimated $138K sold.
Royal Bank of Canada first reported a position in AT in Q2 2013 and held it in 32 quarters. The position peaked at $3.32M in Q3 2013. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Royal Bank of Canada reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Royal Bank of Canada sold 48,007 Atlantic Power Corporation shares in Q2 2021, an estimated $138K.
- Royal Bank of Canada first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 32 quarters.
- Royal Bank of Canada's Atlantic Power Corporation position peaked at $3.32M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.