APG Asset Management
AQN icon

APG Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

APG Asset Management’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
2024
Q1 		– Sell
-28,701
Closed -$165K – 718
2023
Q4 		$165K Sell
28,701
-1,644
-5% -$9.6K ﹤0.01% 713
2023
Q3 		$244K Hold
30,345
– – ﹤0.01% 714
2023
Q2 		$230K Sell
30,345
-600
-2% -$5.1K ﹤0.01% 701
2023
Q1 		$239K Sell
30,945
-193,553
-86% -$1.46M ﹤0.01% 734
2022
Q4 		$1.98M Buy
224,498
+89,618
+66% +$799K ﹤0.01% 626
2022
Q3 		$1.51M Sell
134,880
-41,794
-24% -$567K ﹤0.01% 586
2022
Q2 		$2.27M Sell
176,674
-892,261
-83% -$12.9M 0.01% 525
2022
Q1 		$14.9M Sell
1,068,935
-135,325
-11% -$1.95M 0.03% 384
2021
Q4 		$15.3M Sell
1,204,260
-101,283
-8% -$1.45M 0.03% 403
2021
Q3 		$16.5M Sell
1,305,543
-122,327
-9% -$1.89M 0.03% 403
2021
Q2 		$18M Sell
1,427,870
-120,865
-8% -$1.9M 0.03% 419
2021
Q1 		$20.9M Buy
1,548,735
+1,240,492
+402% +$20.5M 0.04% 402
2020
Q4 		$4.14M Sell
308,243
-348
-0.1% -$5.49K 0.01% 673
2020
Q3 		$3.81M Buy
308,591
+43,300
+16% +$594K 0.01% 696
2020
Q2 		$3.04M Buy
265,291
+14,900
+6% +$204K 0.01% 729
2020
Q1 		$3.33M Buy
250,391
+204,091
+441% +$2.97M 0.01% 720
2019
Q4 		$584K Buy
+46,300
New +$642K ﹤0.01% 903
2019
Q3 		– Sell
-53,600
Closed -$572K – 930
2019
Q2 		$572K Buy
+53,600
New +$626K ﹤0.01% 852

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

APG Asset Management's AQN Position: Q1 2024 in Review

APG Asset Management sold out of Algonquin Power & Utilities (AQN) in Q1 2024, closing a stake of 28,701 shares — an estimated $165K sold.

APG Asset Management first reported a position in AQN in Q2 2019 and held it in 18 quarters. The position peaked at $20.9M in Q1 2021. 237 funds tracked by Wall St. Rank hold AQN as of Q1 2024.

  • APG Asset Management reported no remaining Algonquin Power & Utilities position as of Q1 2024 after selling out during the quarter.
  • APG Asset Management sold 28,701 Algonquin Power & Utilities shares in Q1 2024, an estimated $165K.
  • APG Asset Management first reported a position in Algonquin Power & Utilities in Q2 2019 and held it in 18 quarters.
  • APG Asset Management's Algonquin Power & Utilities position peaked at $20.9M in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2024.

Based on APG Asset Management's 13F filing for Q1 2024, filed 14 May 2024.