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Barometer Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Barometer Capital 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
2023
Q1 		– Sell
-937
Closed -$6.13K – 110
2022
Q4 		$6.13K Buy
+937
New +$8.36K ﹤0.01% 122
2021
Q2 		– Sell
-184,700
Closed -$3.68M – 133
2021
Q1 		$3.68M Sell
184,700
-77,070
-29% -$1.27M 0.61% 51
2020
Q4 		$5.48M Buy
261,770
+48,170
+23% +$759K 1.03% 38
2020
Q3 		$4.13M Sell
213,600
-21,900
-9% -$301K 0.84% 42
2020
Q2 		$4.13M Sell
235,500
-375,460
-61% -$5.14M 0.77% 52
2020
Q1 		$11.6M Buy
+610,960
New +$8.9M 3.44% 6
2019
Q4 		– Sell
-145,900
Closed -$2.65M – 132
2019
Q3 		$2.65M Buy
145,900
+100
+0.1% +$1.29K 0.29% 81
2019
Q2 		$1.77M Sell
145,800
-3,400
-2% -$39.7K 0.23% 101
2019
Q1 		$2.24M Buy
149,200
+82,500
+124% +$901K 0.26% 104
2018
Q4 		$670K Buy
+66,700
New +$687K 0.14% 88
2018
Q1 		– Sell
-573,755
Closed -$6.4M – 133
2017
Q4 		$6.4M Buy
573,755
+453,700
+378% +$4.94M 0.58% 53
2017
Q3 		$1.27M Sell
120,055
-2,852,837
-96% -$30.3M 0.12% 124
2017
Q2 		$31.3M Sell
2,972,892
-212,891
-7% -$2.13M 3.18% 1
2017
Q1 		$30.5M Buy
3,185,783
+1,664,783
+109% +$15M 2.65% 7
2016
Q4 		$12.9M Buy
+1,521,000
New +$12.9M 1.44% 30

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barometer Capital Management's AQN Position: Q1 2023 in Review

Barometer Capital Management sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 937 shares — an estimated $6.13K sold.

Barometer Capital Management first reported a position in AQN in Q4 2016 and held it in 15 quarters. The position peaked at $31.3M in Q2 2017. 278 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

  • Barometer Capital Management reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
  • Barometer Capital Management sold 937 Algonquin Power & Utilities shares in Q1 2023, an estimated $6.13K.
  • Barometer Capital Management first reported a position in Algonquin Power & Utilities in Q4 2016 and held it in 15 quarters.
  • Barometer Capital Management's Algonquin Power & Utilities position peaked at $31.3M in Q2 2017.
  • 278 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.