Colonial River Investments’s Algonquin Power & Utilities AQN Stock Holding History

Colonial River Investments’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 Q1	–	Sell	-12,675	Closed	-$80.1K	–	176
2023 Q4	$80.1K	Sell	12,675 -695	-5%	-$4.06K	0.05%	198
2023 Q3	$79.2K	Sell	13,370 -765	-5%	-$5.76K	0.05%	146
2023 Q2	$117K	Hold	14,135	–	–	0.08%	164
2023 Q1	$119K	Buy	14,135 +630	+5%	+$4.74K	0.07%	186
2022 Q4	$88.1K	Buy	13,505 +690	+5%	+$6.15K	0.06%	179
2022 Q3	$140K	Sell	12,815 -470	-4%	-$6.37K	0.1%	166
2022 Q2	$178K	Sell	13,285 -740	-5%	-$10.7K	0.12%	180
2022 Q1	$218K	Sell	14,025 -1,225	-8%	-$17.7K	0.13%	191
2021 Q4	$220K	Buy	+15,250	New	+$218K	0.12%	200

Other funds holding AQN

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Colonial River Investments's AQN Position: Q1 2024 in Review

Colonial River Investments sold out of Algonquin Power & Utilities (AQN) in Q1 2024, closing a stake of 12,675 shares — an estimated $80.1K sold.

Colonial River Investments first reported a position in AQN in Q4 2021 and held it in 9 quarters. The position peaked at $220K in Q4 2021. 237 funds tracked by Wall St. Rank hold AQN as of Q1 2024.

Colonial River Investments reported no remaining Algonquin Power & Utilities position as of Q1 2024 after selling out during the quarter.
Colonial River Investments sold 12,675 Algonquin Power & Utilities shares in Q1 2024, an estimated $80.1K.
Colonial River Investments first reported a position in Algonquin Power & Utilities in Q4 2021 and held it in 9 quarters.
Colonial River Investments's Algonquin Power & Utilities position peaked at $220K in Q4 2021.
237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2024.

Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.