AM
AQNU

AGF Management’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

AGF Management’s Portfolio AQNU Stock Details AQNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,000
Closed -$669K – 806
2023
Q3 		$669K Buy
+31,000
New +$835K ﹤0.01% 600
2023
Q2 		– Sell
-31,000
Closed -$926K – 769
2023
Q1 		$926K Hold
31,000
– – 0.01% 596
2022
Q4 		$740K Buy
+31,000
New +$964K 0.01% 636

Other funds holding AQNU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Management's AQNU Position: Q4 2023 in Review

AGF Management sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q4 2023, closing a stake of 31,000 shares — an estimated $669K sold.

AGF Management first reported a position in AQNU in Q4 2022 and held it in 3 quarters. The position peaked at $926K in Q1 2023. 35 funds tracked by Wall St. Rank hold AQNU as of Q4 2023.

  • AGF Management reported no remaining Algonquin Power & Utilities Corp Units position as of Q4 2023 after selling out during the quarter.
  • AGF Management sold 31,000 Algonquin Power & Utilities Corp Units shares in Q4 2023, an estimated $669K.
  • AGF Management first reported a position in Algonquin Power & Utilities Corp Units in Q4 2022 and held it in 3 quarters.
  • AGF Management's Algonquin Power & Utilities Corp Units position peaked at $926K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q4 2023.

Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.