AC
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Addenda Capital’s Algonquin Power & Utilities AQN Stock Holding History

Addenda Capital’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-409,227
Closed -$6.28M – 145
2022
Q3 		$6.28M Buy
+409,227
New +$5.55M 0.29% 68

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Addenda Capital's AQN Position: Q4 2022 in Review

Addenda Capital sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 409,227 shares — an estimated $6.28M sold.

Addenda Capital first reported a position in AQN in Q3 2022 and held it in 1 quarter. The position peaked at $6.28M in Q3 2022. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

  • Addenda Capital reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
  • Addenda Capital sold 409,227 Algonquin Power & Utilities shares in Q4 2022, an estimated $6.28M.
  • Addenda Capital first reported a position in Algonquin Power & Utilities in Q3 2022 and held it in 1 quarter.
  • Addenda Capital's Algonquin Power & Utilities position peaked at $6.28M in Q3 2022.
  • 265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on Addenda Capital's 13F filing for Q4 2022, filed 12 Jan 2023.