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

Carlson 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
2024
Q2 		– Sell
-1,239,992
Closed -$7.84M – 98
2024
Q1 		$7.84M Buy
1,239,992
+320,631
+35% +$1.94M 0.64% 50
2023
Q4 		$5.81M Buy
919,361
+119,361
+15% +$697K 0.46% 60
2023
Q3 		$4.74M Sell
800,000
-40,000
-5% -$301K 0.37% 77
2023
Q2 		$6.94M Buy
+840,000
New +$7.14M 0.59% 41

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Carlson Capital's AQN Position: Q2 2024 in Review

Carlson Capital sold out of Algonquin Power & Utilities (AQN) in Q2 2024, closing a stake of 1,239,992 shares — an estimated $7.84M sold.

Carlson Capital first reported a position in AQN in Q2 2023 and held it in 4 quarters. The position peaked at $7.84M in Q1 2024. 258 funds tracked by Wall St. Rank hold AQN as of Q2 2024.

  • Carlson Capital reported no remaining Algonquin Power & Utilities position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 1,239,992 Algonquin Power & Utilities shares in Q2 2024, an estimated $7.84M.
  • Carlson Capital first reported a position in Algonquin Power & Utilities in Q2 2023 and held it in 4 quarters.
  • Carlson Capital's Algonquin Power & Utilities position peaked at $7.84M in Q1 2024.
  • 258 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.