Caldwell Investment Management’s Algonquin Power & Utilities AQN Stock Holding History

Caldwell Investment 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 Q4	–	Sell	-102,402	Closed	-$606K	–	33
2023 Q3	$606K	Hold	102,402	–	–	0.59%	27
2023 Q2	$852K	Hold	102,402	–	–	0.64%	28
2023 Q1	$858K	Hold	102,402	–	–	0.85%	22
2022 Q4	$668K	Hold	102,402	–	–	0.71%	24
2022 Q3	$1.14M	Hold	102,402	–	–	1.38%	19
2022 Q2	$1.77M	Buy	102,402 +1,129	+1%	+$16.3K	1.78%	12
2022 Q1	$1.57M	Buy	101,273 +1,273	+1%	+$18.4K	1.24%	19
2021 Q4	$1.45M	Buy	+100,000	New	+$1.43M	1.13%	22

Other funds holding AQN

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Caldwell Investment Management's AQN Position: Q4 2023 in Review

Caldwell Investment Management sold out of Algonquin Power & Utilities (AQN) in Q4 2023, closing a stake of 102,402 shares — an estimated $606K sold.

Caldwell Investment Management first reported a position in AQN in Q4 2021 and held it in 8 quarters. The position peaked at $1.77M in Q2 2022. 253 funds tracked by Wall St. Rank hold AQN as of Q4 2023.

Caldwell Investment Management reported no remaining Algonquin Power & Utilities position as of Q4 2023 after selling out during the quarter.
Caldwell Investment Management sold 102,402 Algonquin Power & Utilities shares in Q4 2023, an estimated $606K.
Caldwell Investment Management first reported a position in Algonquin Power & Utilities in Q4 2021 and held it in 8 quarters.
Caldwell Investment Management's Algonquin Power & Utilities position peaked at $1.77M in Q2 2022.
253 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2023.

Based on Caldwell Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.