CAPTRUST Financial Advisors’s Algonquin Power & Utilities AQN Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-2,541	Closed	-$35K	–	2171
2022 Q2	$35K	Buy	2,541 +422	+20%	+$6.11K	﹤0.01%	3007
2022 Q1	$33K	Hold	2,119	–	–	﹤0.01%	3069
2021 Q4	$31K	Buy	2,119 +807	+62%	+$11.6K	﹤0.01%	2999
2021 Q3	$19K	Buy	1,312 +53	+4%	+$817	﹤0.01%	3190
2021 Q2	$19K	Hold	1,259	–	–	﹤0.01%	3134
2021 Q1	$20K	Buy	1,259 +659	+110%	+$10.9K	﹤0.01%	2988
2020 Q4	$10K	Buy	600 +100	+20%	+$1.58K	﹤0.01%	2556
2020 Q3	$7K	Hold	500	–	–	﹤0.01%	2408
2020 Q2	$7K	Buy	+500	New	+$6.84K	﹤0.01%	2293

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CAPTRUST Financial Advisors's AQN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Algonquin Power & Utilities (AQN) in Q3 2022, closing a stake of 2,541 shares — an estimated $35K sold.

CAPTRUST Financial Advisors first reported a position in AQN in Q2 2020 and held it in 9 quarters. The position peaked at $35K in Q2 2022. 262 funds tracked by Wall St. Rank hold AQN as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Algonquin Power & Utilities position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,541 Algonquin Power & Utilities shares in Q3 2022, an estimated $35K.
CAPTRUST Financial Advisors first reported a position in Algonquin Power & Utilities in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's Algonquin Power & Utilities position peaked at $35K in Q2 2022.
262 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.