Curi RMB Capital’s Algonquin Power & Utilities AQN Stock Holding History

Curi RMB 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
2022 Q4	–	Sell	-341,995	Closed	-$3.73M	–	465
2022 Q3	$3.73M	Hold	341,995	–	–	0.14%	160
2022 Q2	$4.59M	Sell	341,995 -30,070	-8%	-$435K	0.16%	138
2022 Q1	$5.77M	Hold	372,065	–	–	0.18%	125
2021 Q4	$5.38M	Sell	372,065 -168	-0%	-$2.4K	0.16%	134
2021 Q3	$5.46M	Buy	372,233 +168	+0%	+$2.59K	0.18%	124
2021 Q2	$5.54M	Hold	372,065	–	–	0.19%	127
2021 Q1	$5.89M	Buy	372,065 +224,363	+152%	+$3.7M	0.22%	114
2020 Q4	$2.43M	Buy	+147,702	New	+$2.33M	0.09%	188

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Curi RMB Capital's AQN Position: Q4 2022 in Review

Curi RMB Capital sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 341,995 shares — an estimated $3.73M sold.

Curi RMB Capital first reported a position in AQN in Q4 2020 and held it in 8 quarters. The position peaked at $5.89M in Q1 2021. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

Curi RMB Capital reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
Curi RMB Capital sold 341,995 Algonquin Power & Utilities shares in Q4 2022, an estimated $3.73M.
Curi RMB Capital first reported a position in Algonquin Power & Utilities in Q4 2020 and held it in 8 quarters.
Curi RMB Capital's Algonquin Power & Utilities position peaked at $5.89M in Q1 2021.
265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.