VanEck Associates’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

VanEck Associates’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	-816,389	Closed	-$17.5M	–	1431
2024 Q1	$17.5M	Buy	816,389 +87,097	+12%	+$1.85M	0.03%	300
2023 Q4	$16.2M	Buy	729,292 +58,871	+9%	+$1.24M	0.03%	290
2023 Q3	$14.5M	Buy	670,421 +135,212	+25%	+$3.64M	0.03%	294
2023 Q2	$15.8M	Buy	535,209 +122,682	+30%	+$3.68M	0.03%	283
2023 Q1	$12.3M	Buy	412,527 +49,681	+14%	+$1.35M	0.03%	311
2022 Q4	$8.66M	Buy	362,846 +3,686	+1%	+$115K	0.02%	358
2022 Q3	$13.6M	Buy	359,160 +52,365	+17%	+$2.32M	0.04%	267
2022 Q2	$13.4M	Buy	306,795 +45,823	+18%	+$2.13M	0.04%	283
2022 Q1	$12.9M	Sell	260,972 -14,630	-5%	-$681K	0.03%	320
2021 Q4	$13M	Buy	275,602 +11,782	+4%	+$556K	0.03%	322
2021 Q3	$12.8M	Buy	+263,820	New	+$13.4M	0.03%	309

VanEck Associates's AQNU Position: Q2 2024 in Review

VanEck Associates sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 816,389 shares — an estimated $17.5M sold.

VanEck Associates first reported a position in AQNU in Q3 2021 and held it in 11 quarters. The position peaked at $17.5M in Q1 2024. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

VanEck Associates reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
VanEck Associates sold 816,389 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $17.5M.
VanEck Associates first reported a position in Algonquin Power & Utilities Corp Units in Q3 2021 and held it in 11 quarters.
VanEck Associates's Algonquin Power & Utilities Corp Units position peaked at $17.5M in Q1 2024.
0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on VanEck Associates's 13F filing for Q2 2024, filed 31 Jul 2024.