Benjamin F. Edwards & Company’s Algonquin Power & Utilities AQN Stock Holding History

Benjamin F. Edwards & Company’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	-295	Closed	-$2K	–	1777
2022 Q4	$2K	Hold	295	–	–	﹤0.01%	1705
2022 Q3	$3K	Hold	295	–	–	﹤0.01%	1628
2022 Q2	$4K	Hold	295	–	–	﹤0.01%	1565
2022 Q1	$5K	Hold	295	–	–	﹤0.01%	1501
2021 Q4	$4K	Hold	295	–	–	﹤0.01%	1543
2021 Q3	$4K	Hold	295	–	–	﹤0.01%	1549
2021 Q2	$4K	Hold	295	–	–	﹤0.01%	1535
2021 Q1	$5K	Hold	295	–	–	﹤0.01%	1486
2020 Q4	$5K	Hold	295	–	–	﹤0.01%	1386
2020 Q3	$4K	Hold	295	–	–	﹤0.01%	1463
2020 Q2	$4K	Hold	295	–	–	﹤0.01%	1461
2020 Q1	$4K	Hold	295	–	–	﹤0.01%	1452
2019 Q4	$4K	Hold	295	–	–	﹤0.01%	1648
2019 Q3	$4K	Buy	+295	New	+$3.81K	﹤0.01%	1607

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Benjamin F. Edwards & Company's AQN Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 295 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in AQN in Q3 2019 and held it in 14 quarters. The position peaked at $5K in Q1 2022. 279 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

Benjamin F. Edwards & Company reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 295 Algonquin Power & Utilities shares in Q1 2023, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in Algonquin Power & Utilities in Q3 2019 and held it in 14 quarters.
Benjamin F. Edwards & Company's Algonquin Power & Utilities position peaked at $5K in Q1 2022.
279 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.