Wells Fargo’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-257,341
| Closed | -$743K | – | 7879 |
|
|
2021
Q1 | $743K | Sell |
257,341
-291,972
| -53% | -$819K | ﹤0.01% | 4451 |
|
|
2020
Q4 | $1.15M | Buy |
549,313
+34,072
| +7% | +$69K | ﹤0.01% | 3923 |
|
|
2020
Q3 | $1.01M | Sell |
515,241
-31,438
| -6% | -$63.9K | ﹤0.01% | 3857 |
|
|
2020
Q2 | $1.09M | Sell |
546,679
-90,635
| -14% | -$180K | ﹤0.01% | 3742 |
|
|
2020
Q1 | $1.36M | Sell |
637,314
-7,724
| -1% | -$17.6K | ﹤0.01% | 3317 |
|
|
2019
Q4 | $1.5M | Sell |
645,038
-133,887
| -17% | -$317K | ﹤0.01% | 3573 |
|
|
2019
Q3 | $1.82M | Buy |
778,925
+2,476
| +0.3% | +$5.94K | ﹤0.01% | 3409 |
|
|
2019
Q2 | $1.88M | Buy |
776,449
+218,039
| +39% | +$520K | ﹤0.01% | 3421 |
|
|
2019
Q1 | $1.41M | Buy |
558,410
+464,552
| +495% | +$1.18M | ﹤0.01% | 3635 |
|
|
2018
Q4 | $204K | Buy |
93,858
+458
| +0.5% | +$992 | ﹤0.01% | 4891 |
|
|
2018
Q3 | $206K | Sell |
93,400
-42,186
| -31% | -$91.6K | ﹤0.01% | 4987 |
|
|
2018
Q2 | $298K | Sell |
135,586
-5,808
| -4% | -$12.8K | ﹤0.01% | 4807 |
|
|
2018
Q1 | $297K | Buy |
141,394
+1,305
| +0.9% | +$2.79K | ﹤0.01% | 4749 |
|
|
2017
Q4 | $329K | Sell |
140,089
-45,049
| -24% | -$111K | ﹤0.01% | 4691 |
|
|
2017
Q3 | $454K | Buy |
185,138
+7,387
| +4% | +$17.7K | ﹤0.01% | 4398 |
|
|
2017
Q2 | $426K | Sell |
177,751
-335
| -0.2% | -$833 | ﹤0.01% | 4322 |
|
|
2017
Q1 | $472K | Buy |
178,086
+77,767
| +78% | +$191K | ﹤0.01% | 4286 |
|
|
2016
Q4 | $251K | Buy |
100,319
+2,733
| +3% | +$6.78K | ﹤0.01% | 4637 |
|
|
2016
Q3 | $241K | Buy |
97,586
+10,393
| +12% | +$26.2K | ﹤0.01% | 4370 |
|
|
2016
Q2 | $217K | Sell |
87,193
-3,786
| -4% | -$9.2K | ﹤0.01% | 4364 |
|
|
2016
Q1 | $224K | Buy |
90,979
+9,461
| +12% | +$18K | ﹤0.01% | 4339 |
|
|
2015
Q4 | $161K | Sell |
81,518
-1,268
| -2% | -$2.52K | ﹤0.01% | 4595 |
|
|
2015
Q3 | $155K | Sell |
82,786
-6,415
| -7% | -$15.4K | ﹤0.01% | 4609 |
|
|
2015
Q2 | $274K | Buy |
89,201
+18,259
| +26% | +$55.6K | ﹤0.01% | 4429 |
|
|
2015
Q1 | $199K | Buy |
70,942
+11,110
| +19% | +$30.6K | ﹤0.01% | 4427 |
|
|
2014
Q4 | $162K | Sell |
59,832
-684
| -1% | -$1.57K | ﹤0.01% | 4533 |
|
|
2014
Q3 | $144K | Sell |
60,516
-10,192
| -14% | -$36.8K | ﹤0.01% | 4498 |
|
|
2014
Q2 | $289K | Buy |
70,708
+13,685
| +24% | +$44.6K | ﹤0.01% | 4199 |
|
|
2014
Q1 | $165K | Sell |
57,023
-31,324
| -35% | -$89.5K | ﹤0.01% | 4424 |
|
|
2013
Q4 | $308K | Sell |
88,347
-64,050
| -42% | -$258K | ﹤0.01% | 4044 |
|
|
2013
Q3 | $657K | Sell |
152,397
-21,366
| -12% | -$89.1K | ﹤0.01% | 3612 |
|
|
2013
Q2 | $684K | Buy |
+173,763
| New | +$820K | ﹤0.01% | 3491 |
|
Wells Fargo's AT Position: Q2 2021 in Review
Wells Fargo sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 257,341 shares — an estimated $743K sold.
Wells Fargo first reported a position in AT in Q2 2013 and held it in 32 quarters. The position peaked at $1.88M in Q2 2019. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Wells Fargo reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 257,341 Atlantic Power Corporation shares in Q2 2021, an estimated $743K.
- Wells Fargo first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 32 quarters.
- Wells Fargo's Atlantic Power Corporation position peaked at $1.88M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.