Csenge Advisory Group’s Algonquin Power & Utilities AQN Stock Holding History

Csenge Advisory 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
2021 Q2	–	Sell	-18,717	Closed	-$308K	–	552
2021 Q1	$308K	Buy	18,717 +973	+5%	+$16.1K	0.03%	379
2020 Q4	$292K	Buy	17,744 +438	+3%	+$6.9K	0.03%	332
2020 Q3	$265K	Buy	17,306 +2,347	+16%	+$32.2K	0.04%	318
2020 Q2	$193K	Buy	14,959 +1,020	+7%	+$14K	0.03%	359
2020 Q1	$186K	Buy	13,939 +815	+6%	+$11.9K	0.05%	279
2019 Q4	$186K	Buy	13,124 +1,513	+13%	+$21K	0.05%	283
2019 Q3	$159K	Sell	11,611 -439	-4%	-$5.67K	0.04%	265
2019 Q2	$146K	Buy	+12,050	New	+$141K	0.05%	190
2018 Q4	–	Sell	-2,163	Closed	-$23K	–	275
2018 Q3	$23K	Buy	+2,163	New	+$21.8K	0.01%	370

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Csenge Advisory Group's AQN Position: Q2 2021 in Review

Csenge Advisory Group sold out of Algonquin Power & Utilities (AQN) in Q2 2021, closing a stake of 18,717 shares — an estimated $308K sold.

Csenge Advisory Group first reported a position in AQN in Q3 2018 and held it in 9 quarters. The position peaked at $308K in Q1 2021. 234 funds tracked by Wall St. Rank hold AQN as of Q2 2021.

Csenge Advisory Group reported no remaining Algonquin Power & Utilities position as of Q2 2021 after selling out during the quarter.
Csenge Advisory Group sold 18,717 Algonquin Power & Utilities shares in Q2 2021, an estimated $308K.
Csenge Advisory Group first reported a position in Algonquin Power & Utilities in Q3 2018 and held it in 9 quarters.
Csenge Advisory Group's Algonquin Power & Utilities position peaked at $308K in Q1 2021.
234 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2021.

Based on Csenge Advisory Group's 13F filing for Q2 2021, filed 21 Jul 2021.