VanEck Associates’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-816,389
| Closed | -$17.5M | – | 1431 |
|
|
2024
Q1 | $17.5M | Buy |
816,389
+87,097
| +12% | +$1.87M | 0.03% | 300 |
|
|
2023
Q4 | $16.2M | Buy |
729,292
+58,871
| +9% | +$1.31M | 0.03% | 290 |
|
|
2023
Q3 | $14.5M | Buy |
670,421
+135,212
| +25% | +$2.92M | 0.03% | 294 |
|
|
2023
Q2 | $15.8M | Buy |
535,209
+122,682
| +30% | +$3.62M | 0.03% | 283 |
|
|
2023
Q1 | $12.3M | Buy |
412,527
+49,681
| +14% | +$1.48M | 0.03% | 311 |
|
|
2022
Q4 | $8.66M | Buy |
362,846
+3,686
| +1% | +$88K | 0.02% | 358 |
|
|
2022
Q3 | $13.6M | Buy |
359,160
+52,365
| +17% | +$1.98M | 0.04% | 267 |
|
|
2022
Q2 | $13.4M | Buy |
306,795
+45,823
| +18% | +$2.01M | 0.04% | 283 |
|
|
2022
Q1 | $12.9M | Sell |
260,972
-14,630
| -5% | -$725K | 0.03% | 320 |
|
|
2021
Q4 | $13M | Buy |
275,602
+11,782
| +4% | +$557K | 0.03% | 322 |
|
|
2021
Q3 | $12.8M | Buy |
+263,820
| New | +$12.8M | 0.03% | 309 |
|