UBS Group’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

UBS Group’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
2024 Q2	–	Sell	-500	Closed	-$10.7K	–	10346
2024 Q1	$10.7K	Sell	500 -100	-17%	-$2.13K	﹤0.01%	7213
2023 Q4	$13.4K	Buy	600 +99	+20%	+$2.08K	﹤0.01%	7314
2023 Q3	$10.8K	Sell	501 -1,909	-79%	-$51.4K	﹤0.01%	7085
2023 Q2	$71.1K	Buy	2,410 +1,879	+354%	+$56.4K	﹤0.01%	6259
2023 Q1	$15.9K	Hold	531	–	–	﹤0.01%	7264
2022 Q4	$12.7K	Buy	531 +184	+53%	+$5.72K	﹤0.01%	8240
2022 Q3	$13K	Buy	347 +221	+175%	+$9.8K	﹤0.01%	8089
2022 Q2	$6K	Buy	126 +35	+38%	+$1.62K	﹤0.01%	8754
2022 Q1	$5K	Buy	+91	New	+$4.24K	﹤0.01%	9193

UBS Group's AQNU Position: Q2 2024 in Review

UBS Group sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 500 shares — an estimated $10.7K sold.

UBS Group first reported a position in AQNU in Q1 2022 and held it in 9 quarters. The position peaked at $71.1K in Q2 2023. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

UBS Group reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
UBS Group sold 500 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $10.7K.
UBS Group first reported a position in Algonquin Power & Utilities Corp Units in Q1 2022 and held it in 9 quarters.
UBS Group's Algonquin Power & Utilities Corp Units position peaked at $71.1K in Q2 2023.
0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.