Colony Group’s Algonquin Power & Utilities AQN Stock Holding History

Colony Group’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 Q4	–	Sell	-18,030	Closed	-$197K	–	833
2022 Q3	$197K	Buy	18,030 +416	+2%	+$5.64K	﹤0.01%	742
2022 Q2	$237K	Buy	17,614 +5,634	+47%	+$81.5K	﹤0.01%	745
2022 Q1	$186K	Sell	11,980 -649	-5%	-$9.36K	﹤0.01%	814
2021 Q4	$182K	Sell	12,629 -912	-7%	-$13.1K	﹤0.01%	778
2021 Q3	$199K	Buy	13,541 +3,048	+29%	+$47K	﹤0.01%	800
2021 Q2	$156K	Sell	10,493 -2,293	-18%	-$36.1K	﹤0.01%	751
2021 Q1	$203K	Sell	12,786 -989	-7%	-$16.3K	﹤0.01%	728
2020 Q4	$227K	Sell	13,775 -245	-2%	-$3.86K	0.01%	681
2020 Q3	$204K	Sell	14,020 -2,186	-13%	-$30K	0.01%	686
2020 Q2	$210K	Sell	16,206 -19,774	-55%	-$271K	0.01%	637
2020 Q1	$482K	Sell	35,980 -30,326	-46%	-$442K	0.02%	457
2019 Q4	$938K	Buy	+66,306	New	+$919K	0.02%	417

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Colony Group's AQN Position: Q4 2022 in Review

Colony Group sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 18,030 shares — an estimated $197K sold.

Colony Group first reported a position in AQN in Q4 2019 and held it in 12 quarters. The position peaked at $938K in Q4 2019. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

Colony Group reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
Colony Group sold 18,030 Algonquin Power & Utilities shares in Q4 2022, an estimated $197K.
Colony Group first reported a position in Algonquin Power & Utilities in Q4 2019 and held it in 12 quarters.
Colony Group's Algonquin Power & Utilities position peaked at $938K in Q4 2019.
265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.