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AQNB — ALGONQUIN

Reported value held$3.60K
Funds holding (latest)1
SectorUtilities

AQNB (ALGONQUIN) is tracked on HoldingsHub across five years of quarterly 13F filings. 1 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.60K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

AQNB is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q1 2024 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 144 $3.60K 0.00% Hold

Q4 2023 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 144 $3.48K 0.00% Add

Q3 2023 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 135 $3.31K 0.00% Hold

Q2 2023 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 135 $3.22K 0.00% Add

Q1 2023 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 112 $2.60K 0.00% Add

Q4 2022 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 66 $1.41K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q1 2022Q4 2021
PNC Financial Services 144 144 135 135 112 66 40 40

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