SI
AQNU

Stephens Inc’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Stephens Inc’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
Q1 		– Sell
-22,745
Closed -$543K – 1251
2022
Q4 		$543K Hold
22,745
– – 0.01% 668
2022
Q3 		$861K Buy
22,745
+400
+2% +$17.7K 0.02% 547
2022
Q2 		$978K Hold
22,345
– – 0.02% 527
2022
Q1 		$1.11M Buy
22,345
+600
+3% +$27.9K 0.02% 568
2021
Q4 		$1.03M Buy
21,745
+1,115
+5% +$52.6K 0.02% 629
2021
Q3 		$999K Buy
20,630
+12,860
+166% +$652K 0.02% 651
2021
Q2 		$386K Buy
+7,770
New +$387K 0.01% 950

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 $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stephens Inc's AQNU Position: Q1 2023 in Review

Stephens Inc sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q1 2023, closing a stake of 22,745 shares — an estimated $543K sold.

Stephens Inc first reported a position in AQNU in Q2 2021 and held it in 7 quarters. The position peaked at $1.11M in Q1 2022. 40 funds tracked by Wall St. Rank hold AQNU as of Q1 2023.

  • Stephens Inc reported no remaining Algonquin Power & Utilities Corp Units position as of Q1 2023 after selling out during the quarter.
  • Stephens Inc sold 22,745 Algonquin Power & Utilities Corp Units shares in Q1 2023, an estimated $543K.
  • Stephens Inc first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 7 quarters.
  • Stephens Inc's Algonquin Power & Utilities Corp Units position peaked at $1.11M in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.