CAN UTILITIES-A - COM (CDUAF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
53.1K
Holdings value Q3 2024
$1.41M
Value change Q3 2024
-$216
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 53.1K $1.41M -$216 $26.57 1
2024 Q2 53.1K $1.15M +$216 $21.60 2
2024 Q1 53.1K $1.21M -$217K $22.81 1
2023 Q4 62.6K $1.51M -$222K $24.19 1
2023 Q3 73.1K $1.55M $0 $21.20 2
2023 Q2 73.1K $1.89M $0 $25.84 2
2023 Q1 73.1K $2.04M $0 $27.87 2
2022 Q4 73.1K $1.98M -$343K $27.09 2
2022 Q3 85.8K $2.24M $0 $26.12 2
2022 Q2 85.8K $2.55M -$455K $29.79 2
2022 Q1 101K $3.1M -$120K $30.68 2
2021 Q4 105K $3.05M -$33K $29.05 2
2021 Q3 106K $42.4M $0 $26.76 3
2021 Q2 106K $2.54M +$2.21M $27.16 3
2021 Q1 11.8K $315K +$33.9K $26.61 2
2020 Q4 10.5K $255K +$207K $24.16 2
2020 Q3 2K $47K $0 $23.48 1
2020 Q2 2K $49K -$27K $24.48 1
2020 Q1 2.93K $74K $0 $26.25 2
2019 Q4 2.93K $87K -$22.5K $29.50 2
2019 Q3 3.68K $108K $0 $29.23 2
2019 Q2 3.68K $103K $0 $27.97 2
2019 Q1 3.68K $100K $0 $27.07 2
2018 Q4 3.68K $84K -$158K $22.74 2
2018 Q3 10.7K $257K -$907K $24.15 2
2018 Q2 47.9K $1.21M -$18K $25.30 2
2018 Q1 48.2K $1.3M -$108K $26.67 3
2017 Q4 52.2K $1.55M +$49.7K $29.69 4
2017 Q3 50.5K $1.57M +$3.1K $31.07 3
2017 Q2 50.4K $1.6M -$21K $32.13 3
2017 Q1 51K $1.49M +$165K $29.24 3
2016 Q4 45.3K $1.53M -$28.3K $31.59 2
2016 Q3 46.4K $1.31M +$28K $28.19 2
2016 Q2 45.4K $1.31M +$26.7K $28.89 2
2016 Q1 44.5K $1.53M +$26.9K $32.31 2
2015 Q4 43.5K $1.01M -$2.04M $23.11 2
2015 Q3 119K $3.21M -$406K $26.96 3
2015 Q2 133K $4.07M +$439K $28.81 4
2015 Q1 118K $3.7M +$314 $31.41 3
2014 Q4 118K $4.34M -$60.5M $35.32 3
2014 Q3 1.85M $64.9M +$60.5M $35.01 5
2014 Q2 118K $4.61M -$3.63M $37.55 3
2014 Q1 216K $8.16M -$219K $37.26 4