Bank of Nova Scotia’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Bank of Nova Scotia’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
2024 Q2	–	Sell	-3,212,000	Closed	-$70.2M	–	1089
2024 Q1	$70.2M	Buy	3,212,000 +250,000	+8%	+$5.32M	0.14%	122
2023 Q4	$65.9M	Buy	2,962,000 +77,000	+3%	+$1.62M	0.12%	137
2023 Q3	$62.4M	Buy	2,885,000 +13,692	+0.5%	+$369K	0.16%	108
2023 Q2	$84.7M	Sell	2,871,308 -13,692	-0.5%	-$411K	0.22%	81
2023 Q1	$86.2M	Sell	2,885,000 -500,000	-15%	-$13.6M	0.26%	71
2022 Q4	$81M	Buy	3,385,000 +275,000	+9%	+$8.55M	0.21%	87
2022 Q3	$116M	Buy	3,110,000 +250,000	+9%	+$11.1M	0.37%	46
2022 Q2	$125M	Buy	2,860,000 +210,000	+8%	+$9.75M	0.3%	73
2022 Q1	$131M	Buy	2,650,000 +650,000	+33%	+$30.3M	0.22%	96
2021 Q4	$94.3M	Buy	2,000,000 +375,000	+23%	+$17.7M	0.13%	158
2021 Q3	$79M	Buy	+1,625,000	New	+$82.4M	0.14%	147

Bank of Nova Scotia's AQNU Position: Q2 2024 in Review

Bank of Nova Scotia sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 3,212,000 shares — an estimated $70.2M sold.

Bank of Nova Scotia first reported a position in AQNU in Q3 2021 and held it in 11 quarters. The position peaked at $131M in Q1 2022. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

Bank of Nova Scotia reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
Bank of Nova Scotia sold 3,212,000 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $70.2M.
Bank of Nova Scotia first reported a position in Algonquin Power & Utilities Corp Units in Q3 2021 and held it in 11 quarters.
Bank of Nova Scotia's Algonquin Power & Utilities Corp Units position peaked at $131M in Q1 2022.
0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.