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Cresset Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Cresset Asset 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
2024
Q2 		– Sell
-13,851
Closed -$89.1K – 2104
2024
Q1 		$89.1K Buy
13,851
+2,189
+19% +$13.3K ﹤0.01% 1840
2023
Q4 		$75K Buy
+11,662
New +$68.1K ﹤0.01% 1772
2023
Q3 		– Sell
-17,803
Closed -$149K – 1813
2023
Q2 		$149K Buy
+17,803
New +$151K ﹤0.01% 1778
2021
Q4 		– Sell
-16,724
Closed -$248K – 1131
2021
Q3 		$248K Buy
16,724
+16
+0.1% +$247 ﹤0.01% 931
2021
Q2 		$251K Sell
16,708
-19
-0.1% -$299 ﹤0.01% 855
2021
Q1 		$268K Sell
16,727
-361
-2% -$5.96K ﹤0.01% 726
2020
Q4 		$284K Sell
17,088
-381
-2% -$6K ﹤0.01% 574
2020
Q3 		$257K Buy
17,469
+148
+0.9% +$2.03K ﹤0.01% 560
2020
Q2 		$227K Sell
17,321
-5,458
-24% -$74.7K 0.01% 567
2020
Q1 		$308K Buy
22,779
+3,353
+17% +$48.8K 0.01% 378
2019
Q4 		$278K Sell
19,426
-2,150
-10% -$29.8K 0.01% 449
2019
Q3 		$299K Buy
21,576
+1,717
+9% +$22.2K 0.01% 387
2019
Q2 		$243K Buy
19,859
+13,711
+223% +$160K 0.01% 387
2019
Q1 		$70K Buy
6,148
+1,966
+47% +$21.5K ﹤0.01% 668
2018
Q4 		$43K Buy
+4,182
New +$43.1K ﹤0.01% 519

Other funds holding AQN

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

Cresset Asset Management's AQN Position: Q2 2024 in Review

Cresset Asset Management sold out of Algonquin Power & Utilities (AQN) in Q2 2024, closing a stake of 13,851 shares — an estimated $89.1K sold.

Cresset Asset Management first reported a position in AQN in Q4 2018 and held it in 15 quarters. The position peaked at $308K in Q1 2020. 258 funds tracked by Wall St. Rank hold AQN as of Q2 2024.

  • Cresset Asset Management reported no remaining Algonquin Power & Utilities position as of Q2 2024 after selling out during the quarter.
  • Cresset Asset Management sold 13,851 Algonquin Power & Utilities shares in Q2 2024, an estimated $89.1K.
  • Cresset Asset Management first reported a position in Algonquin Power & Utilities in Q4 2018 and held it in 15 quarters.
  • Cresset Asset Management's Algonquin Power & Utilities position peaked at $308K in Q1 2020.
  • 258 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.