CS
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Candriam SCA’s Algonquin Power & Utilities AQN Stock Holding History

Candriam SCA’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
Q2 		– Sell
-39,348
Closed -$303K – 728
2023
Q1 		$303K Sell
39,348
-11,364
-22% -$85.5K ﹤0.01% 852
2022
Q4 		$330K Sell
50,712
-9,877
-16% -$88.1K ﹤0.01% 833
2022
Q3 		$665K Buy
+60,589
New +$822K ﹤0.01% 782

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Candriam SCA's AQN Position: Q2 2023 in Review

Candriam SCA sold out of Algonquin Power & Utilities (AQN) in Q2 2023, closing a stake of 39,348 shares — an estimated $303K sold.

Candriam SCA first reported a position in AQN in Q3 2022 and held it in 3 quarters. The position peaked at $665K in Q3 2022. 277 funds tracked by Wall St. Rank hold AQN as of Q2 2023.

  • Candriam SCA reported no remaining Algonquin Power & Utilities position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 39,348 Algonquin Power & Utilities shares in Q2 2023, an estimated $303K.
  • Candriam SCA first reported a position in Algonquin Power & Utilities in Q3 2022 and held it in 3 quarters.
  • Candriam SCA's Algonquin Power & Utilities position peaked at $665K in Q3 2022.
  • 277 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.