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AQN icon

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
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return