Callodine Equity Income Series AQN Holdings History
Callodine Equity Income Series's Algonquin Power & Utilities Corp Holding Summary
As of 2025-03-31, Callodine Equity Income Series held 1.38 Mil shares of Algonquin Power & Utilities Corp(AQN), totaling $7.07 Mil. This investment constitutes 4.29% of their stock portfolio, and Callodine Equity Income Series now holds 0.18% of the outstanding Algonquin Power & Utilities Corp(AQN) stock.
The initial trade took place in 2024Q2. And since then Callodine Equity Income Series has made 4 purchases of AQN, at an average price of $5.59, for a total of 1.38 Mil shares. Based on historical transaction data and AQN's current price of $5.73, Callodine Equity Income Series's estimated gain on his AQN holdings is $195,750.00, reflecting a 2.55% gain to date.
Callodine Equity Income Series AQN ($5.73) Holding Chart
Callodine Equity Income Series AQN ($5.73) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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