State Street’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 |
-405,999
| Closed | -$8.88M | – | 4423 |
|
|
2024
Q1 | $8.88M | Buy |
405,999
+38,000
| +10% | +$809K | ﹤0.01% | 2657 |
|
|
2023
Q4 | $8.17M | Sell |
367,999
-105,500
| -22% | -$2.22M | ﹤0.01% | 2708 |
|
|
2023
Q3 | $10.2M | Sell |
473,499
-74,000
| -14% | -$1.99M | ﹤0.01% | 2588 |
|
|
2023
Q2 | $16M | Buy |
547,499
+132,000
| +32% | +$3.96M | ﹤0.01% | 2374 |
|
|
2023
Q1 | $12.4M | Buy |
415,499
+20,211
| +5% | +$548K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $9.39M | Sell |
395,288
-37,000
| -9% | -$1.15M | ﹤0.01% | 2732 |
|
|
2022
Q3 | $16.1M | Buy |
432,288
+51,288
| +13% | +$2.27M | ﹤0.01% | 2376 |
|
|
2022
Q2 | $16.6M | Sell |
381,000
-55,000
| -13% | -$2.55M | ﹤0.01% | 2385 |
|
|
2022
Q1 | $21.5M | Sell |
436,000
-66,000
| -13% | -$3.07M | ﹤0.01% | 2338 |
|
|
2021
Q4 | $23.6M | Sell |
502,000
-55,500
| -10% | -$2.62M | ﹤0.01% | 2351 |
|
|
2021
Q3 | $27.1M | Buy |
557,500
+65,500
| +13% | +$3.32M | ﹤0.01% | 2257 |
|
|
2021
Q2 | $24.3M | Buy |
+492,000
| New | +$24.5M | ﹤0.01% | 2393 |
|
State Street's AQNU Position: Q2 2024 in Review
State Street sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 405,999 shares — an estimated $8.88M sold.
State Street first reported a position in AQNU in Q2 2021 and held it in 12 quarters. The position peaked at $27.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.
- State Street reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
- State Street sold 405,999 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $8.88M.
- State Street first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 12 quarters.
- State Street's Algonquin Power & Utilities Corp Units position peaked at $27.1M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.
Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.