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

Covalis 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
2023
Q1 		– Sell
-966,227
Closed -$6.3M – 36
2022
Q4 		$6.3M Buy
+966,227
New +$8.62M 1.49% 18

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covalis Capital's AQN Position: Q1 2023 in Review

Covalis Capital sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 966,227 shares — an estimated $6.3M sold.

Covalis Capital first reported a position in AQN in Q4 2022 and held it in 1 quarter. The position peaked at $6.3M in Q4 2022. 278 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

  • Covalis Capital reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
  • Covalis Capital sold 966,227 Algonquin Power & Utilities shares in Q1 2023, an estimated $6.3M.
  • Covalis Capital first reported a position in Algonquin Power & Utilities in Q4 2022 and held it in 1 quarter.
  • Covalis Capital's Algonquin Power & Utilities position peaked at $6.3M in Q4 2022.
  • 278 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on Covalis Capital's 13F filing for Q1 2023, filed 15 May 2023.