Eagle Asset Management
AQN icon

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

Eagle 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
2021
Q1 		– Sell
-237,980
Closed -$3.92M – 598
2020
Q4 		$3.92M Buy
+237,980
New +$3.75M 0.02% 396

Other funds holding AQN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Eagle Asset Management's AQN Position: Q1 2021 in Review

Eagle Asset Management sold out of Algonquin Power & Utilities (AQN) in Q1 2021, closing a stake of 237,980 shares — an estimated $3.92M sold.

Eagle Asset Management first reported a position in AQN in Q4 2020 and held it in 1 quarter. The position peaked at $3.92M in Q4 2020. 230 funds tracked by Wall St. Rank hold AQN as of Q1 2021.

  • Eagle Asset Management reported no remaining Algonquin Power & Utilities position as of Q1 2021 after selling out during the quarter.
  • Eagle Asset Management sold 237,980 Algonquin Power & Utilities shares in Q1 2021, an estimated $3.92M.
  • Eagle Asset Management first reported a position in Algonquin Power & Utilities in Q4 2020 and held it in 1 quarter.
  • Eagle Asset Management's Algonquin Power & Utilities position peaked at $3.92M in Q4 2020.
  • 230 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2021.

Based on Eagle Asset Management's 13F filing for Q1 2021, filed 14 May 2021.