Wells Fargo’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 |
-57,986
| Closed | -$1.24M | – | 7153 |
|
|
2024
Q1 | $1.24M | Sell |
57,986
-814
| -1% | -$17.5K | ﹤0.01% | 3003 |
|
|
2023
Q4 | $1.31M | Sell |
58,800
-4,767
| -7% | -$106K | ﹤0.01% | 2940 |
|
|
2023
Q3 | $1.37M | Sell |
63,567
-1,246
| -2% | -$26.9K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $1.91M | Buy |
64,813
+15,037
| +30% | +$444K | ﹤0.01% | 2805 |
|
|
2023
Q1 | $1.49M | Sell |
49,776
-177,549
| -78% | -$5.3M | ﹤0.01% | 2912 |
|
|
2022
Q4 | $5.43M | Sell |
227,325
-1,944
| -0.8% | -$46.4K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $8.68M | Sell |
229,269
-3,170
| -1% | -$120K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $10.2M | Buy |
232,439
+14,445
| +7% | +$632K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $10.8M | Sell |
217,994
-1,917
| -0.9% | -$95K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $10.4M | Sell |
219,911
-16,877
| -7% | -$797K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $11.5M | Buy |
236,788
+17,308
| +8% | +$838K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $10.9M | Buy |
+219,480
| New | +$10.9M | ﹤0.01% | 2089 |
|