AQNU
State Street’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$831K | ﹤0.01% | 2657 |
|
|
2023
Q4 | $8.17M | Sell |
367,999
-105,500
| -22% | -$2.34M | ﹤0.01% | 2708 |
|
|
2023
Q3 | $10.2M | Sell |
473,499
-74,000
| -14% | -$1.6M | ﹤0.01% | 2588 |
|
|
2023
Q2 | $16M | Buy |
547,499
+132,000
| +32% | +$3.86M | ﹤0.01% | 2374 |
|
|
2023
Q1 | $12.4M | Buy |
415,499
+20,211
| +5% | +$601K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $9.39M | Sell |
395,288
-37,000
| -9% | -$879K | ﹤0.01% | 2732 |
|
|
2022
Q3 | $16.1M | Buy |
432,288
+51,288
| +13% | +$1.92M | ﹤0.01% | 2376 |
|
|
2022
Q2 | $16.6M | Sell |
381,000
-55,000
| -13% | -$2.4M | ﹤0.01% | 2385 |
|
|
2022
Q1 | $21.5M | Sell |
436,000
-66,000
| -13% | -$3.25M | ﹤0.01% | 2338 |
|
|
2021
Q4 | $23.6M | Sell |
502,000
-55,500
| -10% | -$2.61M | ﹤0.01% | 2351 |
|
|
2021
Q3 | $27.1M | Buy |
557,500
+65,500
| +13% | +$3.18M | ﹤0.01% | 2257 |
|
|
2021
Q2 | $24.3M | Buy |
+492,000
| New | +$24.3M | ﹤0.01% | 2393 |
|