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 $4.57B AUM 4.97% 1-Year Est. Return

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

Fidelity International

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return