Bridgefront Capital’s Algonquin Power & Utilities AQN Stock Holding History

Bridgefront Capital’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
2022 Q1	–	Sell	-12,598	Closed	-$182K	–	266
2021 Q4	$182K	Sell	12,598 -2,929	-19%	-$41.9K	0.18%	256
2021 Q3	$228K	Sell	15,527 -16,883	-52%	-$260K	0.24%	212
2021 Q2	$482K	Buy	32,410 +8,748	+37%	+$138K	0.18%	189
2021 Q1	$375K	Buy	+23,662	New	+$390K	0.12%	346

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Bridgefront Capital's AQN Position: Q1 2022 in Review

Bridgefront Capital sold out of Algonquin Power & Utilities (AQN) in Q1 2022, closing a stake of 12,598 shares — an estimated $182K sold.

Bridgefront Capital first reported a position in AQN in Q1 2021 and held it in 4 quarters. The position peaked at $482K in Q2 2021. 249 funds tracked by Wall St. Rank hold AQN as of Q1 2022.

Bridgefront Capital reported no remaining Algonquin Power & Utilities position as of Q1 2022 after selling out during the quarter.
Bridgefront Capital sold 12,598 Algonquin Power & Utilities shares in Q1 2022, an estimated $182K.
Bridgefront Capital first reported a position in Algonquin Power & Utilities in Q1 2021 and held it in 4 quarters.
Bridgefront Capital's Algonquin Power & Utilities position peaked at $482K in Q2 2021.
249 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2022.

Based on Bridgefront Capital's 13F filing for Q1 2022, filed 13 May 2022.