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Credit Suisse’s Algonquin Power & Utilities AQN Stock Holding History

Credit Suisse’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 		$7.04M Sell
1,113,672
-294,619
-21% -$1.79M 0.01% 1097
2023
Q4 		$8.9M Buy
1,408,291
+76,633
+6% +$448K 0.01% 987
2023
Q3 		$7.88M Sell
1,331,658
-67,295
-5% -$507K 0.01% 1018
2023
Q2 		$11.6M Buy
1,398,953
+272,962
+24% +$2.32M 0.01% 862
2023
Q1 		$9.46M Sell
1,125,991
-63,417
-5% -$477K 0.01% 961
2022
Q4 		$7.75M Buy
1,189,408
+52,478
+5% +$468K 0.01% 1046
2022
Q3 		$12.4M Buy
1,136,930
+99,167
+10% +$1.34M 0.01% 818
2022
Q2 		$13.9M Sell
1,037,763
-416,377
-29% -$6.03M 0.01% 806
2022
Q1 		$22.6M Buy
1,454,140
+103,459
+8% +$1.49M 0.02% 718
2021
Q4 		$19.5M Sell
1,350,681
-225,899
-14% -$3.23M 0.01% 1100
2021
Q3 		$23.1M Buy
1,576,580
+475,260
+43% +$7.33M 0.01% 1026
2021
Q2 		$16.5M Sell
1,101,320
-4,355,964
-80% -$68.6M 0.01% 1250
2021
Q1 		$86.4M Sell
5,457,284
-792,773
-13% -$13.1M 0.04% 461
2020
Q4 		$103M Sell
6,250,057
-5,670,288
-48% -$89.4M 0.05% 407
2020
Q3 		$173M Buy
11,920,345
+8,358,823
+235% +$115M 0.11% 197
2020
Q2 		$46.1M Buy
3,561,522
+164,238
+5% +$2.25M 0.03% 571
2020
Q1 		$45.5M Buy
3,397,284
+897,643
+36% +$13.1M 0.04% 462
2019
Q4 		$35.4M Sell
2,499,641
-3,336,533
-57% -$46.3M 0.03% 730
2019
Q3 		$80M Sell
5,836,174
-216,474
-4% -$2.8M 0.07% 293
2019
Q2 		$73.3M Sell
6,052,648
-1,128,713
-16% -$13.2M 0.06% 307
2019
Q1 		$80.9M Buy
7,181,361
+4,801,412
+202% +$52.4M 0.07% 261
2018
Q4 		$23.9M Buy
2,379,949
+1,899,456
+395% +$19.6M 0.02% 705
2018
Q3 		$4.98M Buy
480,493
+164,470
+52% +$1.66M ﹤0.01% 1698
2018
Q2 		$3.06M Buy
316,023
+4,909
+2% +$47.9K ﹤0.01% 2113
2018
Q1 		$3.09M Sell
311,114
-68,778
-18% -$710K ﹤0.01% 2076
2017
Q4 		$4.24M Buy
379,892
+47,749
+14% +$520K ﹤0.01% 1885
2017
Q3 		$3.51M Buy
332,143
+55,516
+20% +$589K ﹤0.01% 2062
2017
Q2 		$2.92M Buy
276,627
+63,637
+30% +$637K ﹤0.01% 1984
2017
Q1 		$2.04M Sell
212,990
-18,429
-8% -$166K ﹤0.01% 2345
2016
Q4 		$1.96M Buy
+231,419
New +$1.96M ﹤0.01% 2451

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Credit Suisse's AQN Position: Q1 2024 in Review

Credit Suisse reduced its Algonquin Power & Utilities (AQN) stake by 21% in Q1 2024, selling an estimated $1.79M and leaving 1,113,672 shares worth $7.04M. The position accounts for 0.01% of the portfolio, ranked #1097.

Credit Suisse first reported a position in AQN in Q4 2016 and has held it in 30 quarters since. The position peaked at $173M in Q3 2020. 237 funds tracked by Wall St. Rank hold AQN as of Q1 2024.

  • Credit Suisse held 1,113,672 shares of Algonquin Power & Utilities worth $7.04M as of Q1 2024.
  • Credit Suisse sold 294,619 Algonquin Power & Utilities shares in Q1 2024, an estimated $1.79M.
  • Algonquin Power & Utilities made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1097 holding.
  • Credit Suisse first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 30 quarters since.
  • Credit Suisse's Algonquin Power & Utilities position peaked at $173M in Q3 2020.
  • 237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.