DC Investments Management’s Algonquin Power & Utilities AQN Stock Holding History

DC Investments 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
2020 Q3	–	Sell	-27,170	Closed	-$352K	–	91
2020 Q2	$352K	Sell	27,170 -10,596	-28%	-$145K	0.13%	127
2020 Q1	$506K	Buy	37,766 +1,288	+4%	+$18.8K	0.41%	68
2019 Q4	$516K	Sell	36,478 -2,442	-6%	-$33.9K	0.4%	106
2019 Q3	$533K	Sell	38,920 -5,258	-12%	-$67.9K	0.31%	114
2019 Q2	$535K	Sell	44,178 -7,690	-15%	-$89.9K	0.3%	134
2019 Q1	$585K	Hold	51,868	–	–	0.37%	108
2018 Q4	$521K	Buy	51,868 +14,188	+38%	+$146K	0.42%	113
2018 Q3	$390K	Buy	37,680 +1,106	+3%	+$11.2K	0.26%	222
2018 Q2	$354K	Buy	+36,574	New	+$357K	0.23%	270

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

DC Investments Management's AQN Position: Q3 2020 in Review

DC Investments Management sold out of Algonquin Power & Utilities (AQN) in Q3 2020, closing a stake of 27,170 shares — an estimated $352K sold.

DC Investments Management first reported a position in AQN in Q2 2018 and held it in 9 quarters. The position peaked at $585K in Q1 2019. 211 funds tracked by Wall St. Rank hold AQN as of Q3 2020.

DC Investments Management reported no remaining Algonquin Power & Utilities position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 27,170 Algonquin Power & Utilities shares in Q3 2020, an estimated $352K.
DC Investments Management first reported a position in Algonquin Power & Utilities in Q2 2018 and held it in 9 quarters.
DC Investments Management's Algonquin Power & Utilities position peaked at $585K in Q1 2019.
211 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.