Wells Fargo’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,986
| Closed | -$1.24M | – | 7667 |
|
|
2024
Q1 | $1.24M | Sell |
57,986
-814
| -1% | -$17.3K | ﹤0.01% | 3315 |
|
|
2023
Q4 | $1.31M | Sell |
58,800
-4,767
| -7% | -$100K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $1.37M | Sell |
63,567
-1,246
| -2% | -$33.6K | ﹤0.01% | 3095 |
|
|
2023
Q2 | $1.91M | Buy |
64,813
+15,037
| +30% | +$451K | ﹤0.01% | 2957 |
|
|
2023
Q1 | $1.49M | Sell |
49,776
-177,549
| -78% | -$4.82M | ﹤0.01% | 3102 |
|
|
2022
Q4 | $5.43M | Sell |
227,325
-1,944
| -0.8% | -$60.4K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $8.68M | Sell |
229,269
-3,170
| -1% | -$141K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $10.2M | Buy |
232,439
+14,445
| +7% | +$670K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $10.8M | Sell |
217,994
-1,917
| -0.9% | -$89.2K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $10.4M | Sell |
219,911
-16,877
| -7% | -$797K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $11.5M | Buy |
236,788
+17,308
| +8% | +$878K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $10.9M | Buy |
+219,480
| New | +$10.9M | ﹤0.01% | 2159 |
|
Wells Fargo's AQNU Position: Q2 2024 in Review
Wells Fargo sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 57,986 shares — an estimated $1.24M sold.
Wells Fargo first reported a position in AQNU in Q2 2021 and held it in 12 quarters. The position peaked at $11.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.
- Wells Fargo reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 57,986 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $1.24M.
- Wells Fargo first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 12 quarters.
- Wells Fargo's Algonquin Power & Utilities Corp Units position peaked at $11.5M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.