Covington Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Covington Capital Management’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 Q3	$1K	Buy	+127	New	+$1.72K	﹤0.01%	1102
2022 Q2	–	Sell	-356	Closed	-$6K	–	1070
2022 Q1	$6K	Buy	+356	New	+$5.14K	﹤0.01%	902

Other funds holding AQN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Covington Capital Management's AQN Position: Q3 2022 in Review

Covington Capital Management opened a new position in Algonquin Power & Utilities (AQN) in Q3 2022: 127 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in AQN as recently as Q1 2022.

Covington Capital Management first reported a position in AQN in Q1 2022 and has held it in 2 quarters since. The position peaked at $6K in Q1 2022. 262 funds tracked by Wall St. Rank hold AQN as of Q3 2022.

Covington Capital Management held 127 shares of Algonquin Power & Utilities worth $1K as of Q3 2022.
Algonquin Power & Utilities was a new Covington Capital Management position in Q3 2022.
Algonquin Power & Utilities made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1102 holding.
Covington Capital Management first reported a position in Algonquin Power & Utilities in Q1 2022 and has held it in 2 quarters since.
Covington Capital Management's Algonquin Power & Utilities position peaked at $6K in Q1 2022.
262 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.